Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,609 | $23,432 | — | — |
| Q3 2025 | 216,578 | $24,777 | — | — |
| Q2 2025 | 216,614 | $23,637 | — | — |
| Q1 2025 | 4,270 | $400 | — | — |
| Q3 2023 | 60 | $4 | — | — |