Ticker: QARP CUSIP: 233051242 Class: XTRCKR RUSL 1000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,113 | $490 | — | — |
| Q1 2025 | 10,682 | $553 | — | — |
| Q4 2024 | 10,511 | $551 | — | — |
| Q3 2024 | 17,444 | $912 | — | — |
| Q2 2024 | 17,126 | $844 | — | — |
| Q1 2024 | 17,474 | $853 | — | — |
| Q4 2023 | 17,402 | $779 | — | — |
| Q4 2021 | 34,956 | $1,535 | — | — |
| Q3 2021 | 149,401 | $5,923 | — | — |
| Q2 2021 | 236,304 | $9,417 | — | — |
| Q1 2021 | 334,476 | $12,366 | — | — |
| Q4 2020 | 419,922 | $14,190 | — | — |
| Q3 2020 | 428,030 | $12,862 | — | — |
| Q2 2020 | 447,928 | $12,654 | — | — |
| Q1 2020 | 515,858 | $11,989 | — | — |
| Q4 2019 | 539,275 | $16,184 | — | — |
| Q3 2019 | 578,456 | $15,931 | — | — |
| Q2 2019 | 671,151 | $18,134 | — | — |
| Q1 2019 | 943,749 | $25,000 | — | — |
| Q4 2018 | 542,955 | $12,716 | — | — |
| Q3 2018 | 482,987 | $13,215 | — | — |