Ticker: RIGS CUSIP: 00162Q783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 842 | $19 | — | — |
| Q3 2025 | 842 | $20 | — | — |
| Q2 2025 | 799 | $19 | — | — |
| Q4 2024 | 799 | $18 | — | — |
| Q3 2024 | 634 | $15 | — | — |
| Q2 2024 | 634 | $14 | — | — |
| Q1 2024 | 634 | $15 | — | — |
| Q4 2023 | 1,996 | $46 | — | — |
| Q3 2023 | 69 | $2 | — | — |
| Q2 2023 | 69 | $2 | — | — |
| Q1 2023 | 137 | $3 | — | — |