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 | 491 | $0 | — | — |
| Q3 2025 | 479 | $0 | — | — |
| Q2 2025 | 357 | $0 | — | — |
| Q1 2025 | 304 | $0 | — | — |
| Q4 2024 | 221 | $0 | — | — |
| Q3 2024 | 227 | $0 | — | — |
| Q2 2024 | 256 | $0 | — | — |
| Q1 2024 | 190 | $0 | — | — |