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 | 46,422 | $2,724 | — | — |
| Q3 2025 | 45,368 | $2,602 | — | — |
| Q2 2025 | 41,449 | $2,178 | — | — |
| Q1 2025 | 42,619 | $1,871 | — | — |
| Q4 2024 | 43,008 | $2,119 | — | — |
| Q3 2024 | 22,110 | $1,009 | — | — |