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 | 103,321 | $6,062 | — | — |
| Q3 2025 | 102,575 | $5,884 | — | — |
| Q2 2025 | 124,271 | $6,530 | — | — |
| Q1 2025 | 135,930 | $5,967 | — | — |