Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 941,480 | $107,818 | — | — |
| Q3 2025 | 921,854 | $105,460 | — | — |
| Q2 2025 | 747,648 | $81,583 | — | — |
| Q1 2025 | 471,952 | $44,208 | — | — |
| Q4 2024 | 417,496 | $41,624 | — | — |