Ticker: RIGS CUSIP: 00162Q783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,626 | $1,282 | — | — |
| Q3 2025 | 153,253 | $3,568 | — | — |
| Q2 2025 | 77,476 | $1,802 | — | — |
| Q1 2025 | 77,944 | $1,800 | — | — |
| Q4 2024 | 77,873 | $1,801 | — | — |