Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,772 | $1,005 | — | — |
| Q3 2025 | 8,799 | $1,007 | — | — |
| Q2 2025 | 12,046 | $1,314 | — | — |
| Q1 2025 | 12,045 | $1,128 | — | — |
| Q4 2024 | 12,636 | $1,260 | — | — |