Ticker: QARP CUSIP: 233051242 Class: XTRCKR RUSL 1000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,041 | $212 | — | — |
| Q3 2024 | 7,436 | $389 | — | — |
| Q2 2024 | 14,155 | $697 | — | — |
| Q1 2024 | 15,974 | $780 | — | — |
| Q4 2023 | 15,520 | $684 | — | — |
| Q3 2023 | 12,937 | $537 | — | — |
| Q2 2023 | 9,811 | $413 | — | — |
| Q1 2023 | 7,426 | $293 | — | — |