Ticker: QARP CUSIP: 233051242 Class: XTRCKR RUSL 1000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62 | $4 | — | — |
| Q3 2025 | 62 | $4 | — | — |
| Q2 2025 | 63 | $3 | — | — |
| Q1 2025 | 124 | $6 | — | — |
| Q4 2024 | 123 | $6 | — | — |
| Q3 2024 | 123 | $6 | — | — |
| Q2 2024 | 123 | $6 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q3 2019 | 1 | $0 | — | — |