Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,260 | $4,611 | — | — |
| Q3 2025 | 39,773 | $4,550 | — | — |
| Q2 2025 | 126,687 | $13,824 | — | — |
| Q1 2025 | 128,399 | $12,027 | — | — |
| Q4 2024 | 198,578 | $19,798 | — | — |
| Q3 2024 | 182,364 | $16,606 | — | — |
| Q1 2024 | 145,532 | $12,362 | — | — |
| Q3 2023 | 5,775 | $389 | — | — |
| Q1 2022 | 21,376 | $1,453 | — | — |