Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,255 | $487 | — | — |
| Q2 2025 | 9,398 | $1,026 | — | — |
| Q1 2025 | 8,713 | $816 | — | — |
| Q3 2024 | 7,913 | $721 | — | — |
| Q2 2024 | 7,597 | $653 | — | — |
| Q2 2019 | 17,297 | $715 | — | — |
| Q1 2019 | 10,649 | $426 | — | — |
| Q3 2018 | 35,590 | $1,434 | — | — |