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 | 6,509 | $384 | — | — |
| Q3 2025 | 7,069 | $403 | — | — |
| Q2 2025 | 7,351 | $395 | — | — |
| Q1 2025 | 8,511 | $440 | — | — |
| Q4 2024 | 10,630 | $558 | — | — |
| Q3 2024 | 16,092 | $841 | — | — |
| Q2 2024 | 16,272 | $802 | — | — |
| Q1 2024 | 16,271 | $794 | — | — |
| Q4 2023 | 16,270 | $728 | — | — |
| Q3 2023 | 16,577 | $688 | — | — |
| Q2 2023 | 16,576 | $697 | — | — |
| Q1 2023 | 16,575 | $653 | — | — |
| Q4 2022 | 16,574 | $611 | — | — |
| Q3 2022 | 18,040 | $608 | — | — |
| Q2 2022 | 18,258 | $648 | — | — |
| Q1 2022 | 18,499 | $777 | — | — |
| Q4 2021 | 34,752 | $1,526 | — | — |
| Q3 2021 | 35,510 | $1,408 | — | — |
| Q2 2021 | 35,637 | $1,420 | — | — |
| Q1 2021 | 37,401 | $1,383 | — | — |
| Q4 2020 | 37,607 | $1,271 | — | — |
| Q3 2019 | 974 | $27 | — | — |