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 | 11,775 | $691 | — | — |
| Q3 2025 | 9,899 | $568 | — | — |
| Q2 2025 | 6,672 | $351 | — | — |
| Q1 2025 | 4,580 | $201 | — | — |
| Q4 2024 | 4,276 | $211 | — | — |