Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,966 | $6,867 | — | — |
| Q3 2025 | 42,552 | $4,868 | — | — |
| Q2 2025 | 28,086 | $3,065 | — | — |
| Q1 2025 | 23,913 | $2,240 | — | — |
| Q4 2024 | 23,188 | $2,312 | — | — |
| Q3 2024 | 20,145 | $1,834 | — | — |
| Q2 2023 | 8,561 | $592 | — | — |
| Q1 2023 | 8,755 | $1 | — | — |