Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,922 | $1,709 | — | — |
| Q3 2025 | 13,610 | $1,557 | — | — |
| Q2 2025 | 5,707 | $623 | — | — |
| Q4 2024 | 2,357 | $235 | — | — |
| Q3 2024 | 1,890 | $172 | — | — |
| Q2 2024 | 3,015 | $259 | — | — |
| Q1 2024 | 4,092 | $348 | — | — |
| Q4 2023 | 4,143 | $317 | — | — |
| Q3 2023 | 12,957 | $866 | — | — |
| Q2 2023 | 12,362 | $854 | — | — |
| Q1 2023 | 12,353 | $779 | — | — |
| Q4 2022 | 12,458 | $719 | — | — |
| Q3 2022 | 29,119 | $1,714 | — | — |
| Q2 2022 | 27,956 | $1,557 | — | — |
| Q1 2022 | 27,957 | $1,600 | — | — |