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 | 60,663 | $3,559 | — | — |
| Q3 2025 | 57,009 | $3,270 | — | — |
| Q2 2025 | 52,585 | $2,763 | — | — |
| Q1 2025 | 38,280 | $1,680 | — | — |
| Q4 2024 | 20,248 | $997 | — | — |