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 | 4,909 | $288 | — | — |
| Q3 2025 | 5,011 | $287 | — | — |
| Q2 2025 | 5,188 | $273 | — | — |
| Q1 2025 | 57,913 | $2,542 | — | — |
| Q4 2024 | 69,700 | $3,433 | — | — |