Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,422 | $277 | — | — |
| Q3 2025 | 1,997 | $228 | — | — |
| Q2 2025 | 1,629 | $178 | — | — |
| Q1 2025 | 3,464 | $324 | — | — |
| Q4 2024 | 2,663 | $266 | — | — |
| Q3 2024 | 1,615 | $147 | — | — |
| Q2 2024 | 1,541 | $132 | — | — |
| Q1 2024 | 1,740 | $148 | — | — |
| Q4 2023 | 400 | $30 | — | — |
| Q3 2023 | 298 | $20 | — | — |
| Q2 2023 | 348 | $24 | — | — |
| Q1 2023 | 201 | $13 | — | — |
| Q4 2022 | 201 | $12 | — | — |
| Q3 2022 | 201 | $11 | — | — |