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 | 1,082,120 | $63,488 | — | — |
| Q3 2025 | 1,164,711 | $66,808 | — | — |
| Q2 2025 | 1,233,808 | $64,837 | — | — |
| Q1 2025 | 1,231,692 | $54,071 | — | — |
| Q4 2024 | 1,182,836 | $58,267 | — | — |
| Q3 2024 | 1,126,151 | $51,381 | — | — |
| Q2 2024 | 988,941 | $44,334 | — | — |
| Q1 2024 | 714,683 | $29,373 | — | — |
| Q4 2023 | 583,100 | $21,330 | — | — |