Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 555,634 | $63,631 | — | — |
| Q3 2025 | 494,770 | $56,602 | — | — |
| Q2 2025 | 429,435 | $46,860 | — | — |
| Q1 2025 | 443,951 | $41,585 | — | — |
| Q4 2024 | 162,887 | $16,240 | — | — |
| Q3 2024 | 61,846 | $5,632 | — | — |
| Q2 2024 | 339,786 | $29,211 | — | — |
| Q1 2024 | 75,139 | $6,382 | — | — |
| Q4 2023 | 149,526 | $11,376 | — | — |
| Q3 2023 | 88,715 | $5,978 | — | — |
| Q2 2023 | 73,112 | $5,053 | — | — |
| Q1 2023 | 172,709 | $11,091 | — | — |
| Q4 2022 | 45,476 | $2,625 | — | — |
| Q3 2022 | 9,961 | $548 | — | — |
| Q2 2022 | 9,688 | $540 | — | — |
| Q1 2022 | 10,244 | $697 | — | — |
| Q4 2021 | 10,742 | $825 | — | — |
| Q3 2021 | 29,845 | $2,117 | — | — |
| Q2 2021 | 30,067 | $2,107 | — | — |
| Q1 2021 | 28,308 | $1,819 | — | — |
| Q4 2020 | 17,143 | $1,061 | — | — |