Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,554 | $9,454 | — | — |
| Q3 2025 | 81,342 | $9,306 | — | — |
| Q2 2025 | 80,954 | $8,834 | — | — |
| Q1 2025 | 80,386 | $7,530 | — | — |
| Q4 2024 | 75,940 | $7,571 | — | — |