Ticker: EQRR CUSIP: 74347B391 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,826 | $511 | — | — |
| Q2 2024 | 8,450 | $492 | — | — |
| Q1 2024 | 23,379 | $1,434 | — | — |
| Q4 2023 | 15,046 | $810 | — | — |
| Q3 2023 | 7,388 | $374 | — | — |
| Q2 2023 | 6,211 | $306 | — | — |
| Q1 2023 | 5,931 | $293 | — | — |
| Q4 2022 | 5,631 | $286 | — | — |
| Q3 2022 | 186,990 | $8 | — | — |
| Q2 2022 | 180,000 | $8 | — | — |
| Q1 2022 | 180,000 | $9,698 | — | — |
| Q4 2019 | 10,000 | $436 | — | — |
| Q3 2019 | 10,000 | $393 | — | — |
| Q2 2019 | 10,000 | $412 | — | — |
| Q1 2019 | 10,000 | $412 | — | — |
| Q4 2018 | 10,000 | $372 | — | — |
| Q3 2018 | 12,748 | $634 | — | — |
| Q1 2018 | 39,200 | $1,821 | — | — |
| Q4 2017 | 75,000 | $3,501 | — | — |