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 | 382,611 | $22,448 | — | — |
| Q3 2025 | 382,726 | $21,953 | — | — |
| Q2 2025 | 391,703 | $20,584 | — | — |
| Q1 2025 | 383,025 | $16,815 | — | — |
| Q4 2024 | 426,150 | $20,992 | — | — |
| Q3 2024 | 430,608 | $19,646 | — | — |
| Q2 2024 | 438,718 | $19,668 | — | — |
| Q1 2024 | 456,479 | $18,761 | — | — |
| Q4 2023 | 489,340 | $17,900 | — | — |
| Q3 2023 | 493,018 | $15,663 | — | — |
| Q2 2023 | 503,915 | $16,654 | — | — |