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 | 6,069 | $356 | — | — |
| Q3 2025 | 6,069 | $348 | — | — |
| Q2 2025 | 6,069 | $319 | — | — |
| Q1 2025 | 9,659 | $424 | — | — |
| Q4 2024 | 9,659 | $476 | — | — |
| Q3 2024 | 6,061 | $277 | — | — |
| Q2 2024 | 6,061 | $272 | — | — |
| Q1 2024 | 6,031 | $248 | — | — |