Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,450 | $1,540 | — | — |
| Q3 2025 | 6,768 | $774 | — | — |
| Q2 2025 | 13,501 | $1,473 | — | — |
| Q1 2025 | 11,686 | $1,095 | — | — |
| Q4 2024 | 5,773 | $576 | — | — |
| Q3 2024 | 14,938 | $1,360 | — | — |
| Q2 2024 | 14,699 | $1,264 | — | — |
| Q1 2024 | 14,459 | $1,228 | — | — |
| Q4 2023 | 15,927 | $1,212 | — | — |