Ticker: RIGS CUSIP: 00162Q783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,855 | $296 | — | — |
| Q3 2025 | 12,943 | $301 | — | — |
| Q2 2025 | 13,875 | $320 | — | — |
| Q1 2025 | 13,875 | $320 | — | — |
| Q4 2024 | 17,512 | $405 | — | — |
| Q3 2024 | 273,868 | $6,430 | — | — |
| Q2 2024 | 557,529 | $12,625 | — | — |
| Q1 2024 | 548,439 | $12,548 | — | — |
| Q4 2023 | 388,876 | $9,008 | — | — |
| Q3 2023 | 388,375 | $8,602 | — | — |
| Q2 2023 | 385,657 | $8,758 | — | — |
| Q1 2023 | 354,866 | $8,158 | — | — |
| Q4 2022 | 341,984 | $7,739 | — | — |
| Q3 2022 | 364,503 | $8,103 | — | — |
| Q1 2022 | 410,298 | $9,722 | — | — |
| Q3 2021 | 351,075 | $8,689 | — | — |
| Q1 2021 | 273,708 | $6,782 | — | — |
| Q4 2020 | 14,391 | $357 | — | — |
| Q3 2020 | 15,144 | $375 | — | — |
| Q2 2020 | 15,924 | $394 | — | — |
| Q4 2019 | 11,807 | $294 | — | — |
| Q1 2019 | 24,660 | $575 | — | — |