Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,476 | $513 | — | — |
| Q3 2025 | 56,680 | $6,484 | — | — |
| Q2 2025 | 62,890 | $6,863 | — | — |
| Q1 2025 | 68,883 | $6,452 | — | — |
| Q4 2024 | 80,937 | $8,069 | — | — |
| Q3 2024 | 97,095 | $8,842 | — | — |
| Q2 2024 | 127,543 | $10,965 | — | — |
| Q1 2024 | 143,635 | $12,200 | — | — |