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 | 8,962 | $526 | — | — |
| Q3 2025 | 302,051 | $17,326 | — | — |
| Q2 2025 | 284,339 | $14,942 | — | — |
| Q1 2025 | 267,122 | $11,727 | — | — |
| Q4 2024 | 190,106 | $9,365 | — | — |
| Q3 2024 | 155,811 | $7,109 | — | — |
| Q2 2024 | 109,357 | $4,902 | — | — |
| Q1 2024 | 29,385 | $1,208 | — | — |
| Q4 2023 | 60 | $2 | — | — |