Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,082 | $4,132 | — | — |
| Q3 2025 | 35,724 | $4,087 | — | — |
| Q2 2025 | 43,275 | $4,722 | — | — |
| Q1 2025 | 33,271 | $3,116 | — | — |
| Q4 2024 | 24,520 | $2,445 | — | — |