Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,402 | $15,621 | — | — |
| Q3 2025 | 137,642 | $15,746 | — | — |
| Q2 2025 | 137,273 | $14,979 | — | — |
| Q1 2025 | 139,511 | $13,068 | — | — |
| Q4 2024 | 147,731 | $14,729 | — | — |
| Q3 2024 | 151,677 | $13,812 | — | — |
| Q2 2024 | 152,768 | $13,134 | — | — |
| Q1 2024 | 153,596 | $13,046 | — | — |
| Q4 2023 | 155,820 | $11,855 | — | — |
| Q3 2023 | 157,421 | $10,609 | — | — |
| Q2 2023 | 160,330 | $11,080 | — | — |
| Q1 2023 | 161,327 | $10,360 | — | — |
| Q4 2022 | 163,474 | $9,436 | — | — |
| Q3 2022 | 167,145 | $9,186 | — | — |
| Q2 2022 | 166,047 | $9,250 | — | — |
| Q1 2022 | 160,740 | $10,929 | — | — |
| Q4 2021 | 160,908 | $11,577 | — | — |
| Q3 2021 | 160,999 | $11,331 | — | — |
| Q1 2021 | 163,948 | $10,945 | — | — |
| Q4 2020 | 163,010 | $10,338 | — | — |