Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,179 | $1,624 | — | — |
| Q3 2025 | 13,932 | $1,602 | — | — |
| Q2 2025 | 14,001 | $1,531 | — | — |
| Q1 2025 | 8,708 | $816 | — | — |
| Q4 2024 | 2,855 | $285 | — | — |
| Q3 2024 | 3,469 | $316 | — | — |
| Q2 2024 | 3,220 | $277 | — | — |
| Q1 2024 | 3,546 | $286 | — | — |
| Q4 2023 | 3,230 | $246 | — | — |