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 | 2,738 | $161 | — | — |
| Q3 2025 | 590 | $34 | — | — |
| Q2 2025 | 590 | $31 | — | — |
| Q1 2025 | 590 | $26 | — | — |
| Q3 2024 | 318 | $15 | — | — |