Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,311 | $723 | — | — |
| Q3 2025 | 6,164 | $705 | — | — |
| Q2 2025 | 7,931 | $865 | — | — |
| Q1 2025 | 5,861 | $549 | — | — |
| Q4 2024 | 7,058 | $704 | — | — |
| Q3 2024 | 4,446 | $405 | — | — |
| Q2 2024 | 7,420 | $638 | — | — |
| Q1 2024 | 8,223 | $698 | — | — |