Ticker: QARP CUSIP: 233051242 Class: XTRCKR RUSL 1000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 56 | $2 | — | — |
| Q3 2021 | 56 | $2 | — | — |
| Q2 2021 | 56 | $2 | — | — |
| Q1 2021 | 56 | $2 | — | — |
| Q4 2020 | 55 | $2 | — | — |
| Q3 2020 | 55 | $2 | — | — |
| Q2 2020 | 55 | $2 | — | — |
| Q1 2020 | 55 | $1 | — | — |
| Q4 2019 | 54 | $2 | — | — |
| Q3 2019 | 71 | $2 | — | — |
| Q2 2019 | 70 | $2 | — | — |
| Q1 2019 | 70 | $2 | — | — |
| Q4 2018 | 70 | $2 | — | — |