Ticker: RIGS CUSIP: 00162Q783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,379 | $2,152 | — | — |
| Q3 2025 | 93,236 | $2,171 | — | — |
| Q2 2025 | 91,918 | $2,138 | — | — |
| Q1 2025 | 90,045 | $2,080 | — | — |
| Q4 2024 | 87,716 | $2,029 | — | — |
| Q3 2024 | 86,583 | $2,033 | — | — |
| Q2 2024 | 84,494 | $1,913 | — | — |
| Q1 2024 | 80,713 | $1,847 | — | — |
| Q4 2023 | 74,950 | $1,736 | — | — |
| Q3 2023 | 71,947 | $1,594 | — | — |
| Q2 2023 | 68,401 | $1,553 | — | — |
| Q1 2023 | 62,967 | $1,448 | — | — |
| Q4 2022 | 59,566 | $1,348 | — | — |
| Q3 2022 | 57,726 | $1,283 | — | — |
| Q2 2022 | 56,227 | $1,275 | — | — |
| Q1 2022 | 56,103 | $1,329 | — | — |
| Q4 2021 | 56,075 | $1,382 | — | — |