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 | 75,558 | $4,433 | — | — |
| Q3 2025 | 75,008 | $4,302 | — | — |
| Q2 2025 | 63,525 | $3,338 | — | — |
| Q1 2025 | 48,181 | $2,115 | — | — |
| Q4 2024 | 37,203 | $1,833 | — | — |
| Q3 2024 | 32,267 | $1,472 | — | — |
| Q2 2024 | 28,163 | $1,263 | — | — |
| Q1 2024 | 17,934 | $737 | — | — |