Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 785,693 | $89,978 | — | — |
| Q3 2025 | 260,031 | $29,748 | — | — |
| Q2 2025 | 253,503 | $27,662 | — | — |
| Q1 2025 | 37,660 | $3,528 | — | — |
| Q4 2024 | 33,051 | $3,295 | — | — |
| Q3 2024 | 24,600 | $2,240 | — | — |
| Q2 2024 | 24,830 | $2,135 | — | — |
| Q1 2024 | 25,013 | $2,125 | — | — |
| Q4 2023 | 19,638 | $1,494 | — | — |
| Q3 2023 | 19,534 | $1,316 | — | — |
| Q2 2023 | 19,712 | $1,362 | — | — |
| Q1 2023 | 17,463 | $1,121 | — | — |
| Q4 2022 | 16,931 | $977 | — | — |
| Q3 2022 | 5,830 | $320 | — | — |
| Q2 2022 | 2,158 | $120 | — | — |
| Q1 2022 | 2,158 | $147 | — | — |
| Q4 2021 | 2,158 | $166 | — | — |
| Q3 2021 | 2,158 | $153 | — | — |
| Q2 2021 | 2,158 | $151 | — | — |
| Q1 2021 | 2,134 | $137 | — | — |
| Q4 2020 | 1,257 | $78 | — | — |