Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 987,311 | $113,067 | — | — |
| Q3 2025 | 813,843 | $93,104 | — | — |
| Q2 2025 | 783,232 | $85,466 | — | — |
| Q1 2025 | 892,793 | $83,628 | — | — |
| Q4 2024 | 894,897 | $89,221 | — | — |
| Q3 2024 | 1,042,755 | $94,953 | — | — |
| Q2 2024 | 1,012,787 | $87,069 | — | — |
| Q1 2024 | 1,000,871 | $85,014 | — | — |
| Q4 2023 | 1,209,234 | $91,999 | — | — |
| Q3 2023 | 1,272,219 | $85,735 | — | — |
| Q2 2023 | 1,132,911 | $78,295 | — | — |
| Q1 2023 | 1,119,359 | $71,882 | — | — |
| Q4 2022 | 1,141,626 | $65,895 | — | — |
| Q3 2022 | 1,222,024 | $67,162 | — | — |
| Q2 2022 | 1,296,205 | $72,212 | — | — |
| Q1 2022 | 1,303,411 | $88,619 | — | — |
| Q4 2021 | 1,214,958 | $93,357 | — | — |
| Q3 2021 | 1,296,392 | $91,967 | — | — |
| Q2 2021 | 1,554,971 | $108,962 | — | — |
| Q1 2021 | 2,040,180 | $131,132 | — | — |
| Q4 2020 | 2,124,395 | $131,479 | — | — |
| Q3 2020 | 2,463,404 | $134,310 | — | — |
| Q2 2020 | 2,601,886 | $127,755 | — | — |
| Q1 2020 | 2,646,330 | $98,890 | — | — |
| Q4 2019 | 2,773,042 | $124,746 | — | — |
| Q3 2019 | 125,000 | $5,116 | — | — |
| Q2 2019 | 125,000 | $5,168 | — | — |
| Q1 2019 | 125,000 | $4,998 | — | — |
| Q4 2018 | 125,000 | $4,180 | — | — |
| Q3 2018 | 125,000 | $5,030 | — | — |