Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,258 | $248 | — | — |
| Q3 2023 | 3,258 | $220 | — | — |
| Q2 2023 | 3,258 | $225 | — | — |
| Q1 2023 | 3,258 | $209 | — | — |
| Q1 2022 | 3,258 | $221 | — | — |
| Q4 2021 | 3,258 | $250 | — | — |
| Q3 2021 | 3,458 | $245 | — | — |
| Q2 2021 | 3,458 | $242 | — | — |
| Q1 2021 | 3,458 | $222 | — | — |
| Q4 2020 | 3,542 | $219 | — | — |
| Q2 2020 | 4,379 | $215 | — | — |
| Q1 2020 | 6,775 | $253 | — | — |
| Q4 2019 | 7,673 | $345 | — | — |