Ticker: RIGS CUSIP: 00162Q783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,854 | $342 | — | — |
| Q3 2025 | 16,005 | $373 | — | — |
| Q2 2025 | 16,764 | $390 | — | — |
| Q1 2025 | 17,177 | $397 | — | — |
| Q4 2024 | 17,489 | $404 | — | — |
| Q3 2024 | 17,702 | $416 | — | — |
| Q2 2024 | 21,193 | $480 | — | — |
| Q1 2024 | 18,917 | $433 | — | — |
| Q4 2023 | 15,037 | $348 | — | — |
| Q3 2023 | 12,959 | $287 | — | — |