Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125 | $14 | — | — |
| Q3 2025 | 150 | $17 | — | — |
| Q2 2025 | 111 | $12 | — | — |
| Q1 2025 | 111 | $10 | — | — |
| Q4 2024 | 127 | $13 | — | — |
| Q3 2024 | 127 | $12 | — | — |
| Q2 2024 | 136 | $12 | — | — |
| Q1 2024 | 136 | $12 | — | — |