Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,139 | $7,460 | — | — |
| Q3 2025 | 84,265 | $9,640 | — | — |
| Q2 2025 | 59,065 | $6,445 | — | — |
| Q1 2025 | 26,053 | $2,440 | — | — |
| Q4 2024 | 15,724 | $1,568 | — | — |
| Q3 2024 | 14,109 | $1,285 | — | — |
| Q2 2024 | 7,511 | $646 | — | — |
| Q1 2024 | 1,075 | $91 | — | — |
| Q4 2023 | 1,542 | $117 | — | — |
| Q3 2023 | 7,494 | $505 | — | — |
| Q2 2023 | 2,789 | $112 | — | — |
| Q1 2023 | 1,897 | $76 | — | — |