Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,339 | $268 | — | — |
| Q3 2025 | 2,172 | $248 | — | — |
| Q2 2025 | 1,185 | $129 | — | — |
| Q1 2025 | 882 | $83 | — | — |
| Q3 2023 | 4,477 | $302 | — | — |