Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,004 | $1,260 | — | — |
| Q3 2025 | 2,152 | $246 | — | — |
| Q2 2025 | 2,112 | $230 | — | — |
| Q1 2025 | 2,309 | $216 | — | — |
| Q4 2024 | 2,843 | $283 | — | — |
| Q4 2023 | 52,998 | $4 | — | — |
| Q3 2023 | 76,204 | $5 | — | — |
| Q2 2023 | 106,468 | $7 | — | — |
| Q1 2023 | 203,484 | $13 | — | — |
| Q4 2022 | 217,614 | $13 | — | — |