Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,893 | $2,507 | — | — |
| Q3 2025 | 16,275 | $1,862 | — | — |
| Q2 2025 | 14,612 | $1,594 | — | — |
| Q1 2025 | 10,091 | $945 | — | — |
| Q3 2022 | 97 | $5 | — | — |
| Q2 2022 | 97 | $5 | — | — |
| Q1 2022 | 97 | $7 | — | — |
| Q4 2021 | 75 | $6 | — | — |
| Q3 2021 | 75 | $5 | — | — |
| Q2 2021 | 75 | $5 | — | — |
| Q1 2021 | 75 | $4,821 | — | — |