Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,699 | $1,798 | — | — |
| Q3 2025 | 14,714 | $1,683 | — | — |
| Q2 2025 | 6,492 | $708 | — | — |
| Q1 2025 | 3,798 | $356 | — | — |
| Q4 2024 | 3,007 | $300 | — | — |
| Q3 2024 | 3,007 | $274 | — | — |
| Q2 2024 | 3,004 | $258 | — | — |
| Q1 2024 | 3,001 | $255 | — | — |