Ticker: RIGS CUSIP: 00162Q783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,015 | $323 | — | — |
| Q3 2025 | 14,010 | $326 | — | — |
| Q2 2025 | 14,006 | $326 | — | — |
| Q1 2025 | 14,002 | $323 | — | — |
| Q4 2024 | 13,999 | $324 | — | — |
| Q3 2024 | 13,995 | $329 | — | — |
| Q2 2024 | 14,076 | $319 | — | — |
| Q1 2024 | 14,093 | $322 | — | — |
| Q4 2023 | 16,245 | $376 | — | — |
| Q3 2023 | 14,687 | $325 | — | — |
| Q2 2023 | 15,869 | $360 | — | — |
| Q1 2023 | 15,918 | $366 | — | — |
| Q4 2022 | 15,801 | $358 | — | — |
| Q3 2022 | 15,480 | $344 | — | — |
| Q2 2022 | 15,480 | $351 | — | — |
| Q1 2022 | 15,170 | $359 | — | — |
| Q4 2021 | 15,670 | $386 | — | — |