Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,746 | $2,834 | — | — |
| Q3 2025 | 24,593 | $2,813 | — | — |
| Q2 2025 | 24,485 | $2,672 | — | — |
| Q1 2025 | 24,128 | $2,391 | — | — |
| Q4 2024 | 22,539 | $2,413 | — | — |
| Q3 2024 | 23,131 | $2,106 | — | — |
| Q2 2024 | 22,810 | $1,961 | — | — |
| Q1 2024 | 22,305 | $1,895 | — | — |
| Q4 2023 | 20,569 | $1,565 | — | — |
| Q3 2023 | 20,642 | $1,391 | — | — |
| Q2 2023 | 20,642 | $1,427 | — | — |
| Q1 2023 | 20,048 | $1,287 | — | — |
| Q4 2022 | 14,587 | $842 | — | — |
| Q3 2022 | 5,819 | $334 | — | — |