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 | 24,514 | $1,438 | — | — |
| Q3 2025 | 17,673 | $1,014 | — | — |
| Q2 2025 | 19,311 | $1,015 | — | — |
| Q1 2025 | 27,450 | $1,205 | — | — |
| Q4 2024 | 37,515 | $1,848 | — | — |
| Q3 2024 | 30,144 | $1,375 | — | — |