Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,752 | $1,918 | — | — |
| Q3 2025 | 16,618 | $1,901 | — | — |
| Q2 2025 | 12,315 | $1,344 | — | — |
| Q1 2025 | 4,737 | $444 | — | — |
| Q4 2024 | 3,657 | $365 | — | — |
| Q3 2024 | 3,312 | $302 | — | — |
| Q2 2024 | 2,806 | $241 | — | — |