Ticker: RIGS CUSIP: 00162Q783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 16,930 | $417 | — | — |
| Q3 2021 | 16,930 | $419 | — | — |
| Q2 2021 | 24,982 | $620 | — | — |
| Q1 2021 | 24,982 | $616 | — | — |
| Q4 2020 | 24,982 | $619 | — | — |
| Q3 2020 | 24,982 | $613 | — | — |
| Q2 2020 | 25,271 | $621 | — | — |
| Q1 2020 | 29,540 | $661 | — | — |
| Q4 2019 | 29,540 | $735 | — | — |
| Q3 2019 | 18,640 | $463 | — | — |
| Q2 2019 | 18,640 | $462 | — | — |