Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,903 | $1,134 | — | — |
| Q3 2025 | 6,549 | $749 | — | — |
| Q2 2025 | 3,644 | $398 | — | — |
| Q1 2025 | 20,721 | $1,941 | — | — |
| Q4 2024 | 10,723 | $1,069 | — | — |
| Q3 2024 | 10,823 | $986 | — | — |
| Q2 2024 | 22,845 | $1,964 | — | — |