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 | 4,050 | $238 | — | — |
| Q3 2025 | 4,538 | $260 | — | — |
| Q2 2025 | 5,082 | $267 | — | — |
| Q1 2025 | 5,204 | $228 | — | — |
| Q4 2024 | 4,832 | $238 | — | — |