Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,398 | $5,772 | — | — |
| Q3 2025 | 52,060 | $5,956 | — | — |
| Q2 2025 | 50,615 | $5,523 | — | — |
| Q1 2025 | 3,565 | $334 | — | — |
| Q4 2024 | 3,465 | $345 | — | — |
| Q3 2024 | 2,875 | $262 | — | — |
| Q2 2024 | 2,875 | $247 | — | — |
| Q1 2024 | 2,575 | $219 | — | — |
| Q1 2023 | 3,555 | $228 | — | — |
| Q4 2022 | 3,555 | $205 | — | — |
| Q3 2022 | 6,400 | $351 | — | — |
| Q2 2022 | 6,400 | $357 | — | — |
| Q1 2022 | 6,400 | $436 | — | — |
| Q4 2021 | 3,100 | $239 | — | — |
| Q2 2021 | 3,100 | $217 | — | — |