Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,820 | $15 | — | — |
| Q3 2025 | 96,187 | $11 | — | — |
| Q2 2025 | 85,618 | $9 | — | — |
| Q1 2025 | 63,547 | $6 | — | — |
| Q4 2024 | 62,967 | $6 | — | — |
| Q3 2024 | 91,257 | $8 | — | — |
| Q2 2024 | 97,302 | $8 | — | — |
| Q1 2024 | 84,903 | $7 | — | — |
| Q4 2023 | 100,072 | $8 | — | — |
| Q3 2023 | 80,815 | $5 | — | — |
| Q2 2023 | 80,804 | $6 | — | — |