Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,340 | $3,246 | — | — |
| Q3 2025 | 29,242 | $3,345 | — | — |
| Q2 2025 | 30,342 | $3,311 | — | — |
| Q1 2025 | 32,267 | $3,022 | — | — |
| Q4 2024 | 34,643 | $3,454 | — | — |
| Q3 2024 | 40,481 | $3,686 | — | — |
| Q2 2024 | 41,718 | $3,587 | — | — |
| Q1 2024 | 51,039 | $4,335 | — | — |
| Q4 2023 | 62,395 | $4,747 | — | — |