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 | 23,294 | $1,367 | — | — |
| Q3 2025 | 20,013 | $1,148 | — | — |
| Q2 2025 | 17,801 | $935 | — | — |
| Q1 2025 | 17,438 | $766 | — | — |
| Q4 2024 | 15,888 | $783 | — | — |
| Q3 2024 | 15,452 | $705 | — | — |
| Q2 2024 | 14,224 | $638 | — | — |
| Q1 2024 | 6,823 | $280 | — | — |