Ticker: RIGS CUSIP: 00162Q783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,199 | $811 | — | — |
| Q3 2025 | 37,611 | $871 | — | — |
| Q2 2025 | 31,216 | $726 | — | — |
| Q1 2025 | 30,258 | $699 | — | — |
| Q4 2024 | 39,707 | $918 | — | — |
| Q3 2024 | 33,431 | $785 | — | — |
| Q2 2024 | 28,264 | $640 | — | — |
| Q1 2024 | 155,935 | $3,568 | — | — |
| Q4 2023 | 140,256 | $3,249 | — | — |
| Q3 2023 | 162,951 | $3,609 | — | — |
| Q2 2023 | 147,013 | $3,339 | — | — |
| Q1 2023 | 109,094 | $2,508 | — | — |
| Q4 2022 | 116,582 | $2,639 | — | — |
| Q3 2022 | 122,936 | $2,732 | — | — |
| Q2 2022 | 95,383 | $2,163 | — | — |
| Q1 2022 | 87,053 | $2,063 | — | — |
| Q4 2021 | 83,680 | $2,064 | — | — |
| Q3 2021 | 78,117 | $1,934 | — | — |
| Q2 2021 | 78,096 | $1,939 | — | — |
| Q1 2021 | 73,064 | $1,802 | — | — |
| Q4 2020 | 63,500 | $1,574 | — | — |
| Q3 2020 | 77,825 | $1,908 | — | — |
| Q2 2020 | 76,681 | $1,884 | — | — |
| Q1 2020 | 78,985 | $1,767 | — | — |