Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,374 | $23,978 | — | — |
| Q3 2025 | 269,802 | $30,865 | — | — |
| Q2 2025 | 247,941 | $27,055 | — | — |
| Q1 2025 | 215,419 | $20,178 | — | — |
| Q4 2024 | 182,221 | $18,167 | — | — |
| Q3 2024 | 134,255 | $12,225 | — | — |
| Q2 2024 | 141,743 | $12,186 | — | — |
| Q1 2024 | 162,087 | $13,768 | — | — |
| Q4 2023 | 156,379 | $11,897 | — | — |
| Q3 2023 | 81,686 | $5,505 | — | — |
| Q2 2023 | 35,608 | $2,503 | — | — |
| Q1 2023 | 40,065 | $2,573 | — | — |
| Q4 2022 | 52,422 | $1,889 | — | — |
| Q3 2022 | 52,465 | $2,883 | — | — |
| Q2 2022 | 64,214 | $3,577 | — | — |
| Q1 2022 | 66,498 | $4,521 | — | — |
| Q4 2021 | 52,254 | $4,015 | — | — |
| Q3 2021 | 79,749 | $5,658 | — | — |
| Q2 2021 | 41,650 | $2,919 | — | — |
| Q1 2021 | 35,302 | $2,269 | — | — |