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 | 261,909 | $15,492 | — | — |
| Q3 2025 | 257,369 | $14,727 | — | — |
| Q2 2025 | 266,758 | $13,938 | — | — |
| Q1 2025 | 246,654 | $10,848 | — | — |
| Q4 2024 | 201,521 | $10,020 | — | — |
| Q3 2024 | 199,837 | $9,085 | — | — |
| Q2 2024 | 121,197 | $5,466 | — | — |
| Q1 2024 | 121,081 | $4,989 | — | — |