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 | 31,337 | $1,698 | — | — |
| Q2 2025 | 34,526 | $1,814 | — | — |
| Q1 2025 | 38,197 | $1,677 | — | — |
| Q4 2024 | 33,516 | $1,651 | — | — |