Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 667 | $76 | — | — |
| Q3 2025 | 667 | $76 | — | — |
| Q2 2025 | 667 | $73 | — | — |
| Q4 2024 | 10 | $1 | — | — |
| Q3 2024 | 10 | $1 | — | — |
| Q2 2024 | 10 | $1 | — | — |