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 | 20,009 | $1,182 | — | — |
| Q3 2025 | 19,426 | $1,109 | — | — |
| Q2 2025 | 20,162 | $1,084 | — | — |
| Q1 2025 | 16,552 | $856 | — | — |
| Q4 2024 | 19,773 | $1,037 | — | — |
| Q3 2024 | 19,653 | $1,027 | — | — |
| Q2 2024 | 16,856 | $830 | — | — |
| Q1 2024 | 6,422 | $313 | — | — |
| Q3 2021 | 8,058 | $319 | — | — |
| Q2 2021 | 8,178 | $326 | — | — |
| Q1 2021 | 8,248 | $305 | — | — |
| Q4 2020 | 8,046 | $272 | — | — |
| Q3 2020 | 7,192 | $216 | — | — |