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 | 5,627 | $332 | — | — |
| Q3 2025 | 5,769 | $329 | — | — |
| Q2 2025 | 5,828 | $313 | — | — |
| Q1 2025 | 5,828 | $302 | — | — |
| Q4 2024 | 5,828 | $306 | — | — |
| Q3 2024 | 5,828 | $305 | — | — |
| Q2 2024 | 5,354 | $264 | — | — |
| Q1 2024 | 6,154 | $300 | — | — |
| Q4 2023 | 6,154 | $275 | — | — |
| Q3 2023 | 6,154 | $259 | — | — |
| Q2 2023 | 6,267 | $264 | — | — |
| Q1 2023 | 6,267 | $247 | — | — |
| Q4 2022 | 6,267 | $231 | — | — |
| Q3 2022 | 6,491 | $239 | — | — |
| Q2 2022 | 6,491 | $231 | — | — |
| Q4 2021 | 7,061 | $310 | — | — |
| Q3 2021 | 6,883 | $273 | — | — |
| Q2 2021 | 5,320 | $212 | — | — |