Ticker: QARP CUSIP: 233051242 Class: XTRCKR RUSL 1000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 47,141 | $1,743 | — | — |
| Q2 2020 | 11,509 | $325 | — | — |
| Q1 2020 | 17,044 | $396 | — | — |
| Q4 2019 | 20,123 | $604 | — | — |
| Q3 2019 | 13,192 | $363 | — | — |
| Q2 2019 | 16,620 | $449 | — | — |
| Q1 2019 | 18,632 | $494 | — | — |
| Q3 2018 | 41,628 | $1,139 | — | — |
| Q2 2018 | 33,160 | $851 | — | — |