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 | 275,021 | $16,135 | — | — |
| Q3 2025 | 275,472 | $15,801 | — | — |
| Q2 2025 | 275,552 | $14,480 | — | — |
| Q1 2025 | 231,455 | $10,161 | — | — |
| Q4 2024 | 198,351 | $9,862 | — | — |
| Q3 2024 | 167,118 | $7,625 | — | — |
| Q2 2024 | 120,735 | $5,413 | — | — |
| Q1 2024 | 71,711 | $2,947 | — | — |