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 | 4,777 | $282 | — | — |
| Q3 2025 | 4,680 | $267 | — | — |
| Q2 2025 | 29,375 | $1,579 | — | — |
| Q1 2025 | 28,866 | $1,494 | — | — |
| Q4 2024 | 26,701 | $1,400 | — | — |
| Q3 2024 | 49,488 | $2,587 | — | — |
| Q2 2024 | 46,516 | $2,291 | — | — |
| Q1 2024 | 47,502 | $2,319 | — | — |
| Q4 2023 | 44,366 | $1,985 | — | — |
| Q2 2021 | 5,442 | $217 | — | — |
| Q1 2021 | 5,759 | $213 | — | — |
| Q4 2020 | 7,278 | $246 | — | — |