Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,932 | $565 | — | — |
| Q3 2025 | 4,418 | $505 | — | — |
| Q2 2025 | 4,124 | $450 | — | — |
| Q3 2023 | 3,141 | $212 | — | — |
| Q2 2023 | 3,139 | $217 | — | — |
| Q1 2023 | 3,135 | $201 | — | — |