Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,902 | $2,623 | — | — |
| Q3 2025 | 3,381 | $387 | — | — |
| Q1 2025 | 10,049 | $941 | — | — |
| Q4 2024 | 18,670 | $1,861 | — | — |
| Q3 2024 | 10,870 | $990 | — | — |
| Q2 2024 | 13,912 | $1,196 | — | — |
| Q1 2024 | 17,807 | $1,513 | — | — |
| Q4 2023 | 12,014 | $914 | — | — |
| Q3 2023 | 8,103 | $546 | — | — |
| Q2 2023 | 14,686 | $1,015 | — | — |
| Q1 2023 | 11,347 | $729 | — | — |
| Q4 2022 | 6,337 | $366 | — | — |
| Q1 2021 | 9,395 | $604 | — | — |
| Q2 2020 | 5,448 | $268 | — | — |
| Q4 2018 | 10,139 | $339 | — | — |