Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297,464 | $34,066 | — | — |
| Q3 2025 | 179,539 | $20,588 | — | — |
| Q2 2025 | 157,782 | $17,217 | — | — |
| Q1 2025 | 86,003 | $8,056 | — | — |