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 | 5,274 | $309 | — | — |
| Q3 2025 | 5,243 | $301 | — | — |
| Q2 2025 | 5,484 | $288 | — | — |
| Q1 2025 | 5,396 | $237 | — | — |
| Q3 2024 | 5,040 | $230 | — | — |
| Q2 2024 | 4,985 | $223 | — | — |