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 | 71,804 | $4,213 | — | — |
| Q3 2025 | 71,790 | $4,118 | — | — |
| Q2 2025 | 74,629 | $3,922 | — | — |
| Q1 2025 | 111,371 | $4,889 | — | — |
| Q4 2024 | 136,133 | $6,706 | — | — |
| Q3 2024 | 118,617 | $5,412 | — | — |
| Q2 2024 | 117,881 | $5,285 | — | — |