Ticker: RIGS CUSIP: 00162Q783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 13,070 | $322 | — | — |
| Q4 2020 | 29,489 | $731 | — | — |
| Q3 2020 | 30,035 | $736 | — | — |
| Q2 2020 | 49,644 | $1,220 | — | — |
| Q1 2020 | 73,645 | $1,647 | — | — |
| Q4 2019 | 136,973 | $3,407 | — | — |
| Q3 2019 | 147,493 | $3,664 | — | — |
| Q2 2019 | 133,801 | $3,315 | — | — |
| Q1 2019 | 136,279 | $2,028 | — | — |
| Q4 2018 | 129,091 | $3,101 | — | — |
| Q3 2018 | 2,553,663 | $100,301 | — | — |
| Q2 2018 | 2,814,854 | $115,647 | — | — |
| Q1 2018 | 114,536 | $2,799 | — | — |
| Q4 2017 | 103,046 | $2,605 | — | — |
| Q3 2017 | 100,301 | $2,550 | — | — |
| Q2 2017 | 94,367 | $2,388 | — | — |
| Q1 2017 | 82,852 | $2,090 | — | — |
| Q4 2016 | 63,453 | $1,599 | — | — |
| Q3 2016 | 27,075 | $686 | — | — |
| Q1 2016 | 27,802 | $684 | — | — |