Ticker: EQRR CUSIP: 74347B391 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,918 | $0 | — | — |
| Q2 2023 | 6,879 | $0 | — | — |
| Q1 2023 | 19,610 | $1 | — | — |
| Q4 2022 | 12,054 | $1 | — | — |
| Q3 2022 | 7,953 | $345 | — | — |
| Q2 2022 | 6,116 | $274 | — | — |
| Q1 2022 | 13,133 | $708 | — | — |