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 | 5,493 | $0 | — | — |
| Q3 2025 | 5,471 | $0 | — | — |
| Q2 2025 | 5,107 | $0 | — | — |
| Q1 2025 | 5,356 | $0 | — | — |
| Q4 2024 | 4,681 | $0 | — | — |
| Q4 2020 | 6,069 | $205 | — | — |
| Q3 2020 | 42,263 | $1,270 | — | — |
| Q2 2020 | 25,681 | $725 | — | — |
| Q1 2020 | 26,372 | $613 | — | — |
| Q4 2019 | 24,375 | $731 | — | — |
| Q3 2019 | 26,740 | $736 | — | — |
| Q2 2019 | 29,015 | $784 | — | — |
| Q1 2019 | 31,461 | $833 | — | — |
| Q4 2018 | 33,937 | $795 | — | — |
| Q3 2018 | 25,109 | $687 | — | — |
| Q2 2018 | 24,826 | $637 | — | — |