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 | 61,334 | $3,598 | — | — |
| Q3 2025 | 60,996 | $3,499 | — | — |
| Q2 2025 | 60,615 | $3,185 | — | — |
| Q1 2025 | 67,756 | $2,975 | — | — |
| Q4 2024 | 50,512 | $2,488 | — | — |
| Q3 2024 | 45,720 | $2,086 | — | — |
| Q2 2024 | 38,235 | $1,714 | — | — |
| Q1 2024 | 10,957 | $450 | — | — |