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 | 14,955 | $877 | — | — |
| Q3 2025 | 9,593 | $550 | — | — |
| Q2 2025 | 5,689 | $299 | — | — |
| Q4 2024 | 11,113 | $547 | — | — |
| Q3 2024 | 11,255 | $514 | — | — |