Ticker: RIGS CUSIP: 00162Q783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,675 | $1,837 | — | — |
| Q3 2025 | 81,059 | $1,887 | — | — |
| Q2 2025 | 83,217 | $1,935 | — | — |
| Q1 2025 | 67,420 | $1,557 | — | — |
| Q4 2024 | 65,097 | $1,505 | — | — |
| Q3 2024 | 65,995 | $1,549 | — | — |
| Q2 2024 | 73,399 | $1,662 | — | — |
| Q1 2024 | 90,895 | $2,080 | — | — |
| Q4 2023 | 85,891 | $1,990 | — | — |
| Q3 2023 | 88,465 | $1,960 | — | — |
| Q2 2023 | 88,801 | $2,017 | — | — |
| Q1 2023 | 89,718 | $2,063 | — | — |
| Q4 2022 | 85,003 | $1,924 | — | — |
| Q3 2022 | 103,198 | $2,294 | — | — |
| Q2 2022 | 98,329 | $2,230 | — | — |
| Q1 2022 | 108,312 | $2,567 | — | — |
| Q4 2021 | 106,536 | $2,626 | — | — |
| Q3 2021 | 69,141 | $1,711 | — | — |
| Q2 2021 | 83,061 | $2,062 | — | — |
| Q1 2021 | 79,362 | $1,957 | — | — |
| Q4 2020 | 121,023 | $3,000 | — | — |
| Q3 2020 | 147,128 | $3,608 | — | — |
| Q2 2020 | 156,765 | $3,852 | — | — |
| Q1 2020 | 242,609 | $5,425 | — | — |
| Q4 2019 | 251,901 | $6,264 | — | — |