Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,770 | $317 | — | — |
| Q3 2025 | 2,770 | $317 | — | — |
| Q2 2025 | 2,770 | $302 | — | — |
| Q1 2025 | 4,026 | $377 | — | — |
| Q4 2024 | 4,026 | $401 | — | — |
| Q3 2024 | 2,386 | $217 | — | — |
| Q2 2024 | 2,386 | $205 | — | — |
| Q1 2024 | 2,386 | $203 | — | — |