Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,001 | $3,665 | — | — |
| Q3 2025 | 29,253 | $3,347 | — | — |
| Q2 2025 | 27,423 | $2,992 | — | — |
| Q1 2025 | 28,600 | $2,679 | — | — |
| Q4 2024 | 28,632 | $2,855 | — | — |
| Q3 2024 | 27,604 | $2,514 | — | — |
| Q2 2024 | 25,708 | $2,210 | — | — |