Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,072 | $123 | — | — |
| Q3 2025 | 1,072 | $123 | — | — |
| Q2 2025 | 1,072 | $117 | — | — |
| Q1 2025 | 1,072 | $100 | — | — |
| Q4 2024 | 1,072 | $107 | — | — |
| Q3 2024 | 1,072 | $98 | — | — |
| Q2 2024 | 1,331 | $114 | — | — |
| Q1 2024 | 1,331 | $113 | — | — |
| Q4 2023 | 2,069 | $157 | — | — |
| Q3 2023 | 2,069 | $140 | — | — |