Ticker: QARP CUSIP: 233051242 Class: XTRCKR RUSL 1000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2 | $0 | — | — |
| Q2 2025 | 5 | $0 | — | — |
| Q4 2023 | 12 | $1 | — | — |
| Q4 2019 | 21 | $1 | — | — |
| Q4 2018 | 2 | $0 | — | — |
| Q2 2018 | 6 | $0 | — | — |