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 | 11,846 | $695 | — | — |
| Q3 2025 | 11,373 | $652 | — | — |
| Q2 2025 | 10,215 | $537 | — | — |
| Q1 2025 | 7,550 | $331 | — | — |
| Q4 2024 | 4,819 | $237 | — | — |