Ticker: RIGS CUSIP: 00162Q783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 31,442 | $699 | — | — |
| Q2 2022 | 40,928 | $928 | — | — |
| Q1 2022 | 13,269 | $314 | — | — |
| Q3 2021 | 62,447 | $1,546 | — | — |
| Q2 2021 | 44,529 | $1,105 | — | — |
| Q1 2021 | 52,790 | $1,302 | — | — |
| Q4 2020 | 162,039 | $4,016 | — | — |
| Q3 2020 | 164,814 | $4,041 | — | — |
| Q2 2020 | 163,408 | $4,015 | — | — |
| Q1 2020 | 56,794 | $1,270 | — | — |
| Q4 2019 | 34,126 | $849 | — | — |
| Q3 2019 | 37,812 | $939 | — | — |
| Q2 2019 | 47,551 | $1,178 | — | — |
| Q1 2019 | 58,283 | $1,434 | — | — |
| Q1 2018 | 17,830 | $438 | — | — |
| Q3 2016 | 14,143 | $358 | — | — |