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 | 24,477 | $1,436 | — | — |
| Q3 2025 | 21,548 | $1,236 | — | — |
| Q2 2025 | 17,404 | $915 | — | — |
| Q1 2025 | 15,705 | $689 | — | — |