Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,850 | $8,915 | — | — |
| Q3 2025 | 66,851 | $7,648 | — | — |
| Q2 2025 | 51,546 | $5,625 | — | — |
| Q1 2025 | 97,339 | $9,118 | — | — |
| Q4 2024 | 99,193 | $9,890 | — | — |
| Q3 2024 | 96,178 | $8,758 | — | — |
| Q2 2024 | 118,556 | $10,192 | — | — |
| Q1 2024 | 103,202 | $8,766 | — | — |
| Q4 2023 | 98,554 | $7,498 | — | — |
| Q3 2023 | 62,152 | $4,188 | — | — |
| Q2 2023 | 60,767 | $4,200 | — | — |
| Q1 2023 | 44,832 | $2,879 | — | — |
| Q4 2022 | 44,880 | $2,590 | — | — |
| Q3 2022 | 53,300 | $2,929 | — | — |
| Q2 2022 | 62,464 | $3,480 | — | — |
| Q1 2022 | 73,837 | $5,020 | — | — |
| Q4 2021 | 13,775 | $1,058 | — | — |
| Q3 2021 | 15,953 | $1,132 | — | — |
| Q2 2021 | 19,645 | $1,377 | — | — |
| Q1 2021 | 22,263 | $1,431 | — | — |