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 | 371,378 | $21,789 | — | — |
| Q3 2025 | 85,755 | $4,919 | — | — |
| Q2 2025 | 81,936 | $4,306 | — | — |
| Q1 2025 | 63,304 | $2,779 | — | — |
| Q4 2024 | 63,548 | $3,130 | — | — |
| Q3 2024 | 57,113 | $2,606 | — | — |
| Q2 2024 | 53,986 | $2,420 | — | — |
| Q1 2024 | 48,647 | $1,999 | — | — |