Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,640 | $11,067 | — | — |
| Q3 2025 | 87,584 | $10,020 | — | — |
| Q2 2025 | 90,470 | $9,872 | — | — |
| Q1 2025 | 73,267 | $6,863 | — | — |
| Q4 2024 | 31,457 | $3,137 | — | — |
| Q3 2024 | 65,214 | $5,939 | — | — |
| Q2 2024 | 64,098 | $5,511 | — | — |
| Q1 2024 | 81,380 | $6,913 | — | — |
| Q4 2023 | 95,066 | $7,233 | — | — |
| Q3 2023 | 99,465 | $6,703 | — | — |
| Q2 2023 | 97,758 | $6,756 | — | — |
| Q1 2023 | 62,262 | $3,998 | — | — |
| Q4 2022 | 60,852 | $3,512 | — | — |
| Q3 2022 | 63,801 | $3,507 | — | — |
| Q2 2022 | 58,381 | $3,252 | — | — |
| Q1 2022 | 54,968 | $3,737 | — | — |