Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,452 | $1,540 | — | — |
| Q3 2025 | 12,838 | $1,469 | — | — |
| Q2 2025 | 12,625 | $1,378 | — | — |
| Q1 2025 | 12,125 | $1,136 | — | — |
| Q4 2024 | 5,550 | $553 | — | — |
| Q3 2024 | 5,550 | $506 | — | — |
| Q2 2024 | 4,325 | $372 | — | — |