Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,504 | $1,432 | — | — |
| Q3 2025 | 26,716 | $3,056 | — | — |
| Q2 2025 | 15,026 | $1,640 | — | — |
| Q1 2025 | 15,149 | $1,419 | — | — |
| Q4 2024 | 14,271 | $1,423 | — | — |
| Q3 2024 | 13,548 | $1,234 | — | — |
| Q2 2024 | 13,198 | $1,135 | — | — |
| Q1 2024 | 13,624 | $1,157 | — | — |
| Q4 2023 | 4,134 | $314 | — | — |
| Q3 2023 | 3,563 | $240 | — | — |