Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,930 | $221 | — | — |
| Q3 2025 | 1,875 | $214 | — | — |
| Q2 2025 | 2,002 | $218 | — | — |
| Q1 2025 | 2,356 | $221 | — | — |
| Q4 2024 | 2,226 | $222 | — | — |
| Q3 2024 | 1,834 | $167 | — | — |
| Q2 2024 | 456 | $39 | — | — |