Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 774,632 | $88,711 | — | — |
| Q3 2025 | 694,924 | $79,499 | — | — |
| Q2 2025 | 516,628 | $56,374 | — | — |
| Q1 2025 | 194,712 | $18,239 | — | — |
| Q4 2024 | 102,862 | $10,255 | — | — |
| Q3 2024 | 50,121 | $4,564 | — | — |
| Q2 2024 | 1,758 | $151 | — | — |