Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,180 | $2,311 | — | — |
| Q3 2025 | 32,422 | $3,709 | — | — |
| Q2 2025 | 35,401 | $3,863 | — | — |
| Q1 2025 | 39,327 | $3,684 | — | — |
| Q4 2024 | 46,897 | $4,676 | — | — |
| Q3 2024 | 69,319 | $6,312 | — | — |
| Q2 2024 | 86,353 | $7,424 | — | — |
| Q1 2024 | 100,292 | $8,519 | — | — |
| Q4 2023 | 118,242 | $8,996 | — | — |
| Q3 2023 | 87,761 | $5,914 | — | — |
| Q2 2023 | 36,944 | $2,553 | — | — |
| Q1 2023 | 11,858 | $762 | — | — |