Ticker: QGRW CUSIP: 97717Y477 Class: US QUALITY GROW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,773 | $671 | — | — |
| Q1 2025 | 12,653 | $555 | — | — |
| Q4 2024 | 15,668 | $772 | — | — |
| Q3 2024 | 15,380 | $702 | — | — |
| Q2 2024 | 4,526 | $203 | — | — |