Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,074 | $14,782 | — | — |
| Q3 2025 | 143,935 | $16,466 | — | — |
| Q2 2025 | 142,821 | $15,585 | — | — |
| Q1 2025 | 138,806 | $13,002 | — | — |
| Q4 2024 | 133,553 | $13,315 | — | — |
| Q3 2024 | 130,163 | $11,853 | — | — |
| Q2 2024 | 125,973 | $10,830 | — | — |
| Q1 2024 | 115,350 | $9,798 | — | — |
| Q4 2023 | 107,953 | $8,213 | — | — |
| Q3 2023 | 97,051 | $6,540 | — | — |
| Q2 2023 | 95,963 | $6,632 | — | — |
| Q1 2023 | 95,002 | $6,101 | — | — |