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 | 15,355 | $825 | — | — |
| Q1 2025 | 13,964 | $722 | — | — |
| Q4 2024 | 13,812 | $724 | — | — |
| Q3 2024 | 12,966 | $678 | — | — |
| Q2 2024 | 12,609 | $621 | — | — |
| Q1 2024 | 12,298 | $600 | — | — |