Ticker: EQRR CUSIP: 74347B391 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 50,000 | $2,690 | — | — |
| Q3 2023 | 141,390 | $7,157 | — | — |
| Q2 2023 | 171,390 | $8,441 | — | — |
| Q1 2023 | 171,390 | $8,454 | — | — |
| Q4 2022 | 186,844 | $9,480 | — | — |
| Q3 2022 | 192,872 | $8,367 | — | — |
| Q2 2022 | 200,000 | $8,974 | — | — |
| Q1 2022 | 200,000 | $10,776 | — | — |
| Q2 2018 | 75,000 | $3,613 | — | — |
| Q1 2018 | 75,000 | $3,485 | — | — |