Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305,066 | $34,936 | — | — |
| Q3 2025 | 305,459 | $34,944 | — | — |
| Q2 2025 | 296,786 | $32,385 | — | — |
| Q1 2025 | 298,510 | $27,961 | — | — |
| Q4 2024 | 305,844 | $30,493 | — | — |
| Q3 2024 | 321,051 | $29,235 | — | — |
| Q2 2024 | 317,555 | $27,300 | — | — |
| Q1 2024 | 364,173 | $30,933 | — | — |
| Q4 2023 | 320,113 | $24,354 | — | — |
| Q3 2023 | 285,191 | $19,219 | — | — |
| Q2 2023 | 187,714 | $12,973 | — | — |
| Q1 2023 | 173,669 | $11,153 | — | — |