Ticker: QARP CUSIP: 233051242 Class: XTRCKR RUSL 1000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 700 | $24 | — | — |
| Q2 2022 | 700 | $25 | — | — |
| Q1 2022 | 700 | $29 | — | — |
| Q4 2021 | 700 | $31 | — | — |
| Q3 2021 | 850 | $34 | — | — |
| Q2 2021 | 1,050 | $42 | — | — |
| Q1 2021 | 1,188 | $44 | — | — |
| Q4 2020 | 1,188 | $40 | — | — |