Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,688 | $11,989 | — | — |
| Q3 2025 | 83,746 | $9,581 | — | — |
| Q2 2025 | 69,436 | $7,577 | — | — |
| Q1 2025 | 41,992 | $3,933 | — | — |
| Q4 2024 | 30,996 | $3,090 | — | — |
| Q3 2024 | 22,461 | $2,045 | — | — |
| Q2 2024 | 22,223 | $1,911 | — | — |
| Q1 2024 | 19,638 | $1,668 | — | — |
| Q4 2023 | 4,048 | $308 | — | — |