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 | 9,694 | $573 | — | — |
| Q3 2025 | 11,553 | $659 | — | — |
| Q1 2025 | 8,694 | $450 | — | — |
| Q4 2024 | 15,856 | $832 | — | — |
| Q3 2024 | 7,966 | $416 | — | — |
| Q2 2024 | 21,744 | $1,071 | — | — |
| Q1 2024 | 41,202 | $2,011 | — | — |
| Q4 2023 | 4,837 | $216 | — | — |
| Q3 2023 | 35,497 | $1,473 | — | — |
| Q1 2023 | 12,352 | $487 | — | — |
| Q4 2022 | 13,937 | $514 | — | — |
| Q3 2022 | 13,723 | $463 | — | — |
| Q2 2022 | 10,131 | $360 | — | — |
| Q1 2022 | 6,397 | $269 | — | — |
| Q1 2021 | 50,350 | $1,861 | — | — |
| Q4 2020 | 41,002 | $1,386 | — | — |
| Q3 2020 | 24,026 | $722 | — | — |
| Q2 2020 | 14,940 | $422 | — | — |
| Q4 2019 | 20,795 | $624 | — | — |
| Q3 2019 | 10,267 | $283 | — | — |
| Q2 2019 | 41,295 | $1,116 | — | — |