Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,599 | $412 | — | — |
| Q3 2025 | 3,599 | $412 | — | — |
| Q2 2025 | 3,599 | $393 | — | — |
| Q1 2025 | 4,184 | $392 | — | — |
| Q4 2024 | 5,499 | $548 | — | — |
| Q3 2024 | 5,723 | $521 | — | — |
| Q2 2024 | 6,737 | $579 | — | — |
| Q1 2024 | 6,737 | $572 | — | — |
| Q4 2023 | 7,506 | $571 | — | — |
| Q3 2023 | 7,744 | $522 | — | — |