Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,876 | $444 | — | — |
| Q3 2025 | 4,246 | $486 | — | — |
| Q2 2025 | 47,367 | $5,169 | — | — |
| Q1 2025 | 45,063 | $4,221 | — | — |
| Q4 2024 | 47,544 | $4,740 | — | — |
| Q3 2024 | 52,603 | $4,790 | — | — |
| Q2 2024 | 50,722 | $4,361 | — | — |
| Q1 2024 | 50,061 | $4,252 | — | — |
| Q4 2023 | 24,529 | $1,866 | — | — |
| Q3 2023 | 30,960 | $2,086 | — | — |
| Q2 2023 | 4,677 | $323 | — | — |