Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,081 | $1,154 | — | — |
| Q3 2025 | 8,283 | $948 | — | — |
| Q2 2025 | 7,295 | $796 | — | — |
| Q1 2025 | 7,374 | $691 | — | — |
| Q4 2024 | 7,910 | $789 | — | — |
| Q3 2024 | 8,314 | $757 | — | — |
| Q2 2024 | 8,142 | $700 | — | — |
| Q1 2024 | 6,765 | $575 | — | — |
| Q4 2023 | 6,037 | $459 | — | — |