Ticker: RIGS CUSIP: 00162Q783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,968 | $209 | — | — |
| Q2 2025 | 8,536 | $199 | — | — |
| Q1 2025 | 9,542 | $220 | — | — |
| Q4 2024 | 9,513 | $220 | — | — |
| Q3 2024 | 11,251 | $264 | — | — |
| Q2 2024 | 13,475 | $305 | — | — |
| Q1 2024 | 13,530 | $310 | — | — |
| Q4 2023 | 10,932 | $253 | — | — |
| Q3 2023 | 12,146 | $269 | — | — |
| Q2 2023 | 9,549 | $217 | — | — |