Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,763 | $316 | — | — |
| Q2 2025 | 3,877 | $423 | — | — |
| Q1 2025 | 4,481 | $420 | — | — |
| Q4 2024 | 9,595 | $957 | — | — |
| Q3 2024 | 3,333 | $304 | — | — |
| Q2 2024 | 2,809 | $241 | — | — |
| Q1 2024 | 2,596 | $221 | — | — |