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 | 402,504 | $23,615 | — | — |
| Q3 2025 | 362,017 | $20,765 | — | — |
| Q2 2025 | 366,689 | $19,270 | — | — |
| Q1 2025 | 311,564 | $13,678 | — | — |
| Q4 2024 | 265,558 | $13,081 | — | — |