Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,625 | $5,683 | — | — |
| Q3 2025 | 49,021 | $5,608 | — | — |
| Q2 2025 | 48,134 | $5,252 | — | — |
| Q1 2025 | 47,073 | $4,409 | — | — |
| Q4 2024 | 4,532 | $452 | — | — |
| Q3 2024 | 4,410 | $402 | — | — |
| Q2 2022 | 10,025 | $558 | — | — |
| Q1 2022 | 25,717 | $1,749 | — | — |
| Q4 2021 | 38,221 | $2,937 | — | — |
| Q3 2021 | 55,161 | $3,913 | — | — |
| Q2 2021 | 64,466 | $4,517 | — | — |
| Q1 2021 | 42,475 | $2,730 | — | — |
| Q4 2020 | 43,080 | $2,666 | — | — |
| Q3 2020 | 726 | $41,888 | — | — |
| Q2 2020 | 1,140 | $57,468 | — | — |
| Q1 2020 | 684 | $25,555 | — | — |