Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,843 | $326 | — | — |
| Q3 2025 | 3,052 | $349 | — | — |
| Q2 2025 | 5,429 | $592 | — | — |
| Q1 2025 | 8,172 | $765 | — | — |
| Q4 2024 | 8,247 | $822 | — | — |
| Q3 2024 | 11,389 | $1,037 | — | — |
| Q2 2024 | 13,994 | $1,203 | — | — |