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 | 4,788 | $281 | — | — |
| Q3 2025 | 6,241 | $358 | — | — |
| Q2 2025 | 9,009 | $473 | — | — |
| Q1 2025 | 12,771 | $561 | — | — |
| Q4 2024 | 21,407 | $1,055 | — | — |