Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,539 | $17,583 | — | — |
| Q3 2025 | 147,911 | $16,921 | — | — |
| Q2 2025 | 140,554 | $15,337 | — | — |
| Q1 2025 | 127,818 | $11,973 | — | — |
| Q4 2024 | 160,298 | $15,982 | — | — |
| Q3 2024 | 149,012 | $13,569 | — | — |
| Q2 2024 | 145,648 | $12,521 | — | — |
| Q1 2024 | 148,772 | $12,637 | — | — |
| Q4 2023 | 114,165 | $8,686 | — | — |
| Q3 2023 | 106,830 | $7,199 | — | — |
| Q2 2023 | 84,316 | $5,827 | — | — |
| Q1 2023 | 65,235 | $4,189 | — | — |
| Q4 2022 | 58,056 | $3,351 | — | — |
| Q3 2022 | 20,265 | $1,114 | — | — |
| Q2 2022 | 19,190 | $1,069 | — | — |
| Q1 2022 | 17,137 | $1,165 | — | — |
| Q4 2021 | 12,274 | $943 | — | — |
| Q3 2021 | 11,017 | $782 | — | — |
| Q2 2021 | 9,187 | $644 | — | — |
| Q1 2021 | 5,802 | $373 | — | — |
| Q4 2020 | 3,295 | $204 | — | — |