Ticker: QGRW CUSIP: 97717Y477 Class: US QUALITY GROW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,189 | $316 | — | — |
| Q4 2024 | 6,573 | $324 | — | — |
| Q3 2024 | 8,219 | $375 | — | — |
| Q2 2024 | 7,905 | $354 | — | — |
| Q1 2024 | 7,055 | $290 | — | — |