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 | 256,351 | $15,040 | — | — |
| Q3 2025 | 248,726 | $14,267 | — | — |
| Q2 2025 | 274,946 | $14,448 | — | — |
| Q1 2025 | 251,239 | $11,029 | — | — |
| Q4 2024 | 209,217 | $10,306 | — | — |
| Q3 2024 | 193,087 | $8,810 | — | — |
| Q2 2024 | 133,729 | $5,995 | — | — |
| Q1 2024 | 138,365 | $5,687 | — | — |
| Q4 2023 | 118,307 | $4,328 | — | — |
| Q3 2023 | 98,828 | $3,140 | — | — |