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 | 328,144 | $19,252 | — | — |
| Q3 2025 | 346,961 | $19,902 | — | — |
| Q2 2025 | 354,204 | $18,613 | — | — |
| Q1 2025 | 355,696 | $15,615 | — | — |
| Q4 2024 | 357,410 | $17,606 | — | — |
| Q3 2024 | 377,332 | $17,216 | — | — |
| Q2 2024 | 386,210 | $17,314 | — | — |
| Q1 2024 | 460,330 | $18,920 | — | — |
| Q4 2023 | 509,040 | $18,621 | — | — |
| Q3 2023 | 548,275 | $17,419 | — | — |
| Q2 2023 | 578,054 | $19,105 | — | — |
| Q1 2023 | 16,098 | $457 | — | — |