Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,272 | $260 | — | — |
| Q3 2025 | 6,467 | $740 | — | — |
| Q2 2025 | 2,225 | $243 | — | — |
| Q1 2025 | 2,225 | $208 | — | — |
| Q4 2024 | 13,345 | $1,330 | — | — |
| Q3 2024 | 13,753 | $1,252 | — | — |
| Q2 2024 | 13,753 | $1,182 | — | — |
| Q1 2024 | 13,753 | $1,168 | — | — |
| Q4 2023 | 13,753 | $1,046 | — | — |
| Q3 2023 | 13,753 | $927 | — | — |
| Q2 2023 | 14,153 | $978 | — | — |
| Q1 2023 | 14,153 | $909 | — | — |
| Q4 2022 | 14,153 | $817 | — | — |
| Q2 2022 | 7,482 | $0 | — | — |
| Q1 2022 | 13,482 | $917 | — | — |
| Q3 2021 | 4,452 | $316 | — | — |