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 | 17,548 | $1,030 | — | — |
| Q3 2025 | 30,143 | $1,729 | — | — |
| Q2 2025 | 32,355 | $1,700 | — | — |
| Q1 2025 | 35,535 | $1,560 | — | — |
| Q4 2024 | 29,230 | $1,440 | — | — |