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 | 24,121 | $1,415 | — | — |
| Q3 2025 | 63,822 | $3,018 | — | — |
| Q2 2025 | 24,956 | $1,311 | — | — |
| Q1 2025 | 38,866 | $1,706 | — | — |
| Q4 2024 | 30,596 | $1,539 | — | — |
| Q3 2024 | 24,619 | $1,193 | — | — |