Ticker: EQRR CUSIP: 74347B391 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,208 | $213 | — | — |
| Q2 2023 | 4,208 | $207 | — | — |
| Q1 2023 | 4,208 | $208 | — | — |
| Q4 2022 | 4,208 | $214 | — | — |
| Q1 2022 | 4,213 | $227 | — | — |