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 | 198,947 | $11,750 | — | — |
| Q3 2025 | 19,333 | $1,103 | — | — |
| Q2 2025 | 24,548 | $1,319 | — | — |
| Q1 2025 | 22,307 | $1,154 | — | — |
| Q4 2024 | 41,352 | $2,169 | — | — |
| Q3 2024 | 12,574 | $657 | — | — |
| Q2 2024 | 13,537 | $667 | — | — |
| Q1 2024 | 22,200 | $1,084 | — | — |
| Q4 2023 | 22,020 | $985 | — | — |
| Q3 2023 | 23,903 | $992 | — | — |
| Q2 2023 | 23,903 | $1,005 | — | — |
| Q1 2023 | 23,903 | $942 | — | — |
| Q4 2022 | 23,903 | $881 | — | — |
| Q3 2022 | 23,903 | $1 | — | — |
| Q2 2022 | 23,903 | $1 | — | — |