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 | 55,154 | $3,236 | — | — |
| Q3 2025 | 52,022 | $2,984 | — | — |
| Q2 2025 | 48,930 | $2,571 | — | — |
| Q1 2025 | 52,513 | $2,305 | — | — |
| Q4 2024 | 41,405 | $2,040 | — | — |
| Q3 2024 | 34,749 | $1,585 | — | — |
| Q2 2024 | 29,232 | $1,310 | — | — |
| Q1 2024 | 14,512 | $596 | — | — |
| Q4 2023 | 5,971 | $218 | — | — |