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 | 33,594 | $1,971 | — | — |
| Q3 2025 | 7,649 | $439 | — | — |
| Q2 2025 | 8,298 | $436 | — | — |
| Q1 2025 | 5,649 | $248 | — | — |
| Q4 2024 | 4,413 | $217 | — | — |