Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,347 | $34,510 | — | — |
| Q3 2025 | 289,633 | $33,134 | — | — |
| Q2 2025 | 283,102 | $30,892 | — | — |
| Q1 2025 | 176,626 | $16,545 | — | — |
| Q4 2024 | 73,145 | $7,293 | — | — |
| Q3 2024 | 64,240 | $5,850 | — | — |
| Q2 2024 | 57,783 | $4,968 | — | — |