Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,673 | $4,658 | — | — |
| Q3 2025 | 42,499 | $4,862 | — | — |
| Q1 2025 | 33,641 | $3,151 | — | — |
| Q4 2024 | 38,058 | $3,794 | — | — |
| Q3 2024 | 39,678 | $3,613 | — | — |
| Q2 2024 | 45,058 | $3,874 | — | — |
| Q1 2024 | 52,855 | $4,490 | — | — |
| Q4 2023 | 46,583 | $3,544 | — | — |
| Q3 2023 | 45,074 | $3,038 | — | — |
| Q2 2023 | 24,211 | $1,673 | — | — |
| Q1 2023 | 21,306 | $1,368 | — | — |
| Q4 2022 | 14,055 | $811 | — | — |