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 | 2,620,337 | $153,735 | — | — |
| Q3 2025 | 2,637,754 | $151,302 | — | — |
| Q2 2025 | 2,629,916 | $138,202 | — | — |
| Q1 2025 | 2,974,123 | $130,564 | — | — |
| Q4 2024 | 3,017,086 | $148,622 | — | — |
| Q3 2024 | 3,014,247 | $137,525 | — | — |
| Q2 2024 | 3,009,662 | $134,923 | — | — |
| Q1 2024 | 3,023,477 | $124,265 | — | — |