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 | 31,407 | $1,843 | — | — |
| Q3 2025 | 25,187 | $1,445 | — | — |
| Q2 2025 | 18,880 | $992 | — | — |
| Q1 2025 | 12,342 | $542 | — | — |
| Q4 2024 | 7,827 | $392 | — | — |