Ticker: QGRW CUSIP: 97717Y477 Class: US QUALITY GROW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,394 | $2,194 | — | — |
| Q3 2025 | 33,872 | $1,943 | — | — |
| Q2 2025 | 35,218 | $1,851 | — | — |
| Q1 2025 | 32,302 | $1,418 | — | — |
| Q4 2024 | 32,002 | $1,576 | — | — |
| Q3 2024 | 36,098 | $1,647 | — | — |
| Q2 2024 | 35,293 | $1,582 | — | — |
| Q1 2024 | 32,903 | $1,352 | — | — |