Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,203 | $1,627 | — | — |
| Q3 2025 | 14,174 | $1,547 | — | — |
| Q2 2025 | 14,660 | $1,373 | — | — |
| Q1 2025 | 13,925 | $1,388 | — | — |
| Q4 2024 | 14,032 | $1,278 | — | — |
| Q3 2024 | 14,176 | $1,219 | — | — |
| Q2 2024 | 16,863 | $1,432 | — | — |
| Q1 2024 | 16,863 | $1,432 | — | — |
| Q4 2023 | 17,431 | $1,326 | — | — |
| Q3 2023 | 10,813 | $747 | — | — |
| Q2 2023 | 10,813 | $747 | — | — |
| Q1 2023 | 6,458 | $373 | — | — |
| Q4 2022 | 6,534 | $377 | — | — |