Ticker: RIGS CUSIP: 00162Q783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,368 | $32 | — | — |
| Q3 2025 | 2,112 | $49 | — | — |
| Q2 2025 | 2,112 | $49 | — | — |
| Q1 2025 | 2,315 | $53 | — | — |
| Q4 2024 | 2,052 | $47 | — | — |
| Q3 2024 | 2,859 | $67 | — | — |
| Q2 2024 | 2,859 | $66 | — | — |
| Q1 2024 | 2,859 | $65 | — | — |
| Q4 2023 | 2,920 | $68 | — | — |