Ticker: QARP CUSIP: 233051242 Class: XTRCKR RUSL 1000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,653 | $1,164 | — | — |
| Q3 2024 | 12,342 | $645 | — | — |
| Q1 2020 | 44,229 | $1,028 | — | — |
| Q4 2019 | 11,015 | $331 | — | — |
| Q3 2019 | 28,377 | $782 | — | — |
| Q2 2019 | 47,342 | $1,279 | — | — |