Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,667 | $3,397 | — | — |
| Q3 2025 | 30,281 | $3,464 | — | — |
| Q2 2025 | 30,079 | $3,282 | — | — |
| Q1 2025 | 28,299 | $2,651 | — | — |
| Q4 2024 | 28,984 | $2,890 | — | — |
| Q3 2024 | 26,855 | $2,445 | — | — |
| Q2 2024 | 30,555 | $2,627 | — | — |
| Q1 2024 | 30,838 | $2,619 | — | — |
| Q4 2023 | 31,013 | $2,359 | — | — |
| Q3 2023 | 31,095 | $2,095 | — | — |
| Q2 2023 | 23,738 | $1,641 | — | — |
| Q1 2023 | 5,080 | $326 | — | — |
| Q4 2022 | 4,395 | $254 | — | — |
| Q3 2022 | 4,422 | $243 | — | — |
| Q2 2022 | 4,423 | $246 | — | — |
| Q1 2022 | 7,765 | $528 | — | — |
| Q4 2021 | 7,587 | $583 | — | — |
| Q3 2021 | 7,320 | $519 | — | — |
| Q2 2021 | 7,207 | $505 | — | — |
| Q1 2021 | 7,424 | $477 | — | — |
| Q4 2020 | 7,376 | $457 | — | — |