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 | 174,525 | $10,239 | — | — |
| Q3 2025 | 171,452 | $9,834 | — | — |
| Q2 2025 | 168,106 | $8,834 | — | — |
| Q1 2025 | 169,618 | $7,446 | — | — |
| Q4 2024 | 107,921 | $5,316 | — | — |
| Q3 2024 | 96,740 | $4,414 | — | — |
| Q2 2024 | 46,384 | $2,079 | — | — |
| Q1 2024 | 23,112 | $950 | — | — |