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 | 285,340 | $16,741 | — | — |
| Q3 2025 | 251,764 | $14,441 | — | — |
| Q2 2025 | 225,376 | $11,844 | — | — |
| Q1 2025 | 174,313 | $7,652 | — | — |
| Q4 2024 | 99,618 | $4,907 | — | — |
| Q3 2024 | 68,665 | $3,133 | — | — |
| Q2 2024 | 16,127 | $723 | — | — |