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 | 9,086 | $519 | — | — |
| Q3 2025 | 9,078 | $521 | — | — |
| Q2 2025 | 9,148 | $492 | — | — |
| Q1 2025 | 9,148 | $390 | — | — |
| Q4 2024 | 9,148 | $454 | — | — |
| Q3 2024 | 9,148 | $417 | — | — |
| Q2 2024 | 9,231 | $414 | — | — |
| Q1 2024 | 9,296 | $382 | — | — |
| Q4 2023 | 8,123 | $297 | — | — |
| Q3 2023 | 8,123 | $258 | — | — |
| Q2 2023 | 6,128 | $203 | — | — |