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 | 5,692 | $334 | — | — |
| Q3 2025 | 5,608 | $322 | — | — |
| Q2 2025 | 5,608 | $295 | — | — |
| Q1 2025 | 5,352 | $235 | — | — |
| Q4 2024 | 4,513 | $222 | — | — |
| Q3 2024 | 2,551 | $116 | — | — |
| Q2 2024 | 2,176 | $98 | — | — |
| Q1 2024 | 1,714 | $70 | — | — |