Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,451 | $1,998 | — | — |
| Q3 2025 | 29,851 | $3,415 | — | — |
| Q2 2025 | 29,568 | $3,226 | — | — |
| Q1 2025 | 29,003 | $2,717 | — | — |
| Q4 2024 | 21,923 | $2,186 | — | — |
| Q3 2024 | 21,188 | $1,929 | — | — |
| Q2 2024 | 21,996 | $1,891 | — | — |
| Q1 2024 | 21,358 | $1,814 | — | — |
| Q4 2023 | 4,779 | $364 | — | — |