Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,435 | $3 | — | — |
| Q3 2025 | 30,517 | $3 | — | — |
| Q2 2025 | 30,590 | $3 | — | — |
| Q1 2025 | 29,921 | $3 | — | — |
| Q4 2024 | 28,665 | $3 | — | — |
| Q3 2024 | 30,078 | $3 | — | — |
| Q2 2024 | 27,667 | $2 | — | — |
| Q1 2024 | 23,802 | $2 | — | — |
| Q4 2023 | 23,302 | $2 | — | — |
| Q3 2023 | 22,600 | $2 | — | — |
| Q2 2023 | 23,542 | $2 | — | — |
| Q1 2023 | 20,712 | $1 | — | — |
| Q4 2022 | 17,343 | $1 | — | — |