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 | 7,848 | $460 | — | — |
| Q3 2025 | 5,956 | $342 | — | — |
| Q2 2025 | 5,466 | $287 | — | — |
| Q1 2025 | 4,585 | $201 | — | — |
| Q4 2024 | 2,634 | $130 | — | — |
| Q3 2024 | 286 | $13 | — | — |
| Q2 2024 | 5 | $0 | — | — |