Ticker: QARP CUSIP: 233051242 Class: XTRCKR RUSL 1000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 240,000 | $9,514 | — | — |
| Q2 2021 | 253,308 | $10,094 | — | — |
| Q1 2021 | 253,308 | $9,365 | — | — |
| Q3 2020 | 461,064 | $13,855 | — | — |
| Q2 2020 | 830,158 | $23,452 | — | — |
| Q1 2020 | 213,631 | $4,965 | — | — |
| Q4 2019 | 790,001 | $23,708 | — | — |
| Q3 2019 | 990,196 | $27,270 | — | — |
| Q2 2019 | 990,196 | $26,755 | — | — |
| Q1 2019 | 869,380 | $23,030 | — | — |
| Q4 2018 | 122,851 | $2,877 | — | — |
| Q3 2018 | 395,845 | $10,830 | — | — |