Ticker: EQRR CUSIP: 74347B391 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101 | $7 | — | — |
| Q3 2025 | 100 | $6 | — | — |
| Q2 2025 | 192 | $11 | — | — |
| Q1 2025 | 192 | $11 | — | — |
| Q4 2024 | 191 | $11 | — | — |
| Q3 2024 | 191 | $11 | — | — |
| Q2 2024 | 691 | $40 | — | — |
| Q1 2024 | 691 | $42 | — | — |
| Q4 2023 | 990 | $53 | — | — |
| Q3 2023 | 3,077 | $156 | — | — |
| Q2 2023 | 6,492 | $320 | — | — |
| Q1 2023 | 16,962 | $837 | — | — |
| Q4 2022 | 22,824 | $1,158 | — | — |
| Q3 2022 | 13,816 | $599 | — | — |
| Q2 2022 | 10,872 | $488 | — | — |