Ticker: RIGS CUSIP: 00162Q783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,553 | $382 | — | — |
| Q3 2025 | 16,586 | $383 | — | — |
| Q2 2025 | 16,551 | $385 | — | — |
| Q1 2025 | 16,586 | $383 | — | — |
| Q4 2024 | 16,942 | $386 | — | — |
| Q3 2024 | 16,928 | $388 | — | — |
| Q2 2024 | 17,194 | $386 | — | — |