Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,365 | $271 | — | — |
| Q3 2025 | 2,734 | $313 | — | — |
| Q2 2025 | 3,021 | $330 | — | — |
| Q1 2025 | 6,081 | $570 | — | — |
| Q4 2024 | 11,527 | $1,149 | — | — |
| Q3 2024 | 18,531 | $1,687 | — | — |
| Q2 2024 | 22,808 | $1,959 | — | — |
| Q1 2024 | 237,311 | $20,096 | — | — |
| Q4 2023 | 210,864 | $16,043 | — | — |