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 | 453 | $27 | — | — |
| Q3 2025 | 712 | $41 | — | — |
| Q2 2025 | 712 | $38 | — | — |
| Q3 2021 | 453 | $18 | — | — |
| Q2 2021 | 453 | $18 | — | — |
| Q1 2021 | 453 | $17 | — | — |