Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,418 | $2,567 | — | — |
| Q3 2025 | 73,855 | $8,449 | — | — |
| Q2 2025 | 34,870 | $3,805 | — | — |
| Q1 2025 | 76,445 | $7,559 | — | — |
| Q4 2024 | 91,691 | $9,142 | — | — |
| Q3 2024 | 61,419 | $5,593 | — | — |
| Q2 2024 | 66,694 | $5,734 | — | — |
| Q1 2024 | 65,938 | $5,343 | — | — |
| Q4 2023 | 34,484 | $2,796 | — | — |
| Q3 2023 | 44,483 | $3,009 | — | — |
| Q2 2023 | 36,235 | $2,465 | — | — |
| Q1 2023 | 2,981 | $191 | — | — |