Ticker: RIGS CUSIP: 00162Q783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,393 | $193 | — | — |
| Q3 2025 | 12,921 | $301 | — | — |
| Q2 2025 | 21,008 | $489 | — | — |
| Q1 2025 | 17,674 | $408 | — | — |
| Q4 2024 | 22,713 | $525 | — | — |
| Q3 2024 | 21,743 | $510 | — | — |
| Q2 2024 | 24,770 | $561 | — | — |
| Q1 2024 | 25,385 | $581 | — | — |
| Q4 2023 | 17,380 | $403 | — | — |
| Q3 2023 | 17,684 | $392 | — | — |
| Q2 2023 | 9,445 | $214 | — | — |
| Q3 2021 | 9,365 | $232 | — | — |
| Q2 2021 | 9,109 | $226 | — | — |
| Q1 2021 | 12,430 | $307 | — | — |
| Q4 2020 | 15,435 | $383 | — | — |
| Q3 2020 | 14,795 | $363,000 | — | — |