Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,936 | $6 | — | — |
| Q3 2025 | 48,888 | $6 | — | — |
| Q2 2025 | 20,454 | $2 | — | — |
| Q1 2025 | 16,447 | $2 | — | — |
| Q4 2024 | 15,400 | $2 | — | — |
| Q3 2024 | 15,723 | $1 | — | — |
| Q2 2024 | 27,555 | $2 | — | — |
| Q1 2024 | 27,655 | $2 | — | — |
| Q4 2023 | 27,771 | $2 | — | — |
| Q3 2023 | 28,821 | $2 | — | — |
| Q2 2023 | 24,775 | $2 | — | — |
| Q4 2022 | 12,540 | $1 | — | — |
| Q3 2022 | 6,936 | $381 | — | — |