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 | 183,393 | $10,760 | — | — |
| Q3 2025 | 179,080 | $10,272 | — | — |
| Q2 2025 | 176,087 | $9,253 | — | — |
| Q1 2025 | 177,138 | $7,776 | — | — |
| Q4 2024 | 155,118 | $7,641 | — | — |
| Q3 2024 | 154,007 | $7,027 | — | — |
| Q2 2024 | 138,898 | $6,227 | — | — |
| Q1 2024 | 130,064 | $5,346 | — | — |