Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 571 | $65 | — | — |
| Q3 2025 | 769 | $88 | — | — |
| Q2 2025 | 79 | $9 | — | — |
| Q1 2025 | 114 | $11 | — | — |
| Q4 2024 | 360 | $36 | — | — |
| Q3 2024 | 82 | $7 | — | — |
| Q2 2024 | 6 | $1 | — | — |
| Q1 2024 | 21,836 | $1,855 | — | — |
| Q4 2023 | 12,480 | $949 | — | — |
| Q2 2019 | 15,000 | $615 | — | — |
| Q1 2019 | 25,000 | $1,000 | — | — |
| Q4 2018 | 25,000 | $836 | — | — |
| Q3 2018 | 12,500 | $503 | — | — |