Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,065 | $351 | — | — |
| Q3 2025 | 3,065 | $351 | — | — |
| Q2 2025 | 2,965 | $324 | — | — |
| Q1 2025 | 2,965 | $278 | — | — |
| Q4 2024 | 2,715 | $271 | — | — |