Ticker: RIGS CUSIP: 00162Q783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,481 | $311 | — | — |
| Q3 2025 | 14,648 | $0 | — | — |
| Q2 2025 | 15,045 | $0 | — | — |
| Q1 2025 | 17,352 | $0 | — | — |
| Q1 2022 | 8,705 | $206 | — | — |
| Q4 2021 | 8,591 | $211 | — | — |
| Q3 2021 | 8,896 | $220 | — | — |
| Q2 2021 | 9,390 | $233 | — | — |
| Q3 2020 | 10,676 | $261 | — | — |
| Q2 2020 | 41,573 | $1,021 | — | — |
| Q1 2020 | 71,919 | $1,608 | — | — |
| Q4 2019 | 128,097 | $3,185 | — | — |
| Q3 2019 | 81,401 | $2,021 | — | — |
| Q2 2019 | 74,146 | $1,836 | — | — |
| Q1 2019 | 62,854 | $1,546 | — | — |
| Q4 2018 | 53,253 | $1,279 | — | — |
| Q3 2018 | 41,344 | $1,017 | — | — |
| Q2 2018 | 34,804 | $847 | — | — |
| Q1 2018 | 29,001 | $713 | — | — |
| Q4 2017 | 25,079 | $631 | — | — |