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 | 309,705 | $18,170 | — | — |
| Q3 2025 | 316,039 | $18,128 | — | — |
| Q2 2025 | 300,470 | $15,790 | — | — |
| Q1 2025 | 310,863 | $13,647 | — | — |
| Q4 2024 | 202,771 | $9,989 | — | — |