Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,328 | $6,336 | — | — |
| Q3 2025 | 71,976 | $8,234 | — | — |
| Q2 2025 | 60,659 | $6,619 | — | — |
| Q1 2025 | 60,011 | $5,621 | — | — |
| Q4 2024 | 109,870 | $10,954 | — | — |
| Q3 2024 | 111,335 | $10,138 | — | — |
| Q2 2024 | 108,628 | $9,339 | — | — |
| Q1 2024 | 106,531 | $9,049 | — | — |