Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,317 | $467 | — | — |
| Q3 2025 | 10,585 | $1,216 | — | — |
| Q2 2025 | 12,954 | $1,422 | — | — |
| Q1 2025 | 12,400 | $1,140 | — | — |
| Q4 2024 | 7,130 | $711 | — | — |
| Q3 2024 | 5,833 | $547 | — | — |
| Q2 2024 | 5,672 | $488 | — | — |
| Q1 2024 | 116,963 | $9,435 | — | — |