Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,298 | $10,341 | — | — |
| Q3 2025 | 78,052 | $8,929 | — | — |
| Q2 2025 | 67,988 | $7 | — | — |
| Q1 2025 | 26,376 | $2 | — | — |
| Q4 2024 | 29,524 | $3 | — | — |
| Q3 2024 | 30,753 | $3 | — | — |
| Q2 2024 | 30,017 | $3 | — | — |
| Q1 2024 | 32,498 | $3 | — | — |
| Q4 2023 | 28,149 | $2 | — | — |
| Q3 2023 | 30,382 | $2 | — | — |
| Q2 2023 | 39,588 | $3 | — | — |
| Q4 2022 | 42,384 | $2 | — | — |
| Q1 2022 | 2,970 | $202 | — | — |