Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,062 | $2,870 | — | — |
| Q3 2025 | 19,572 | $2,242 | — | — |
| Q2 2025 | 17,057 | $1,861 | — | — |
| Q1 2025 | 10,956 | $1,026 | — | — |
| Q4 2024 | 725 | $72 | — | — |
| Q3 2024 | 375 | $34 | — | — |
| Q2 2024 | 375 | $32 | — | — |
| Q1 2024 | 375 | $32 | — | — |
| Q4 2023 | 375 | $29 | — | — |
| Q3 2023 | 375 | $25 | — | — |
| Q2 2023 | 375 | $26 | — | — |
| Q1 2023 | 375 | $24 | — | — |