Ticker: EQRR CUSIP: 74347B391 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,786 | $437 | — | — |
| Q3 2025 | 7,885 | $498 | — | — |
| Q2 2025 | 5,828 | $346 | — | — |
| Q1 2025 | 7,374 | $436 | — | — |
| Q4 2024 | 6,476 | $367 | — | — |
| Q3 2024 | 11,238 | $651 | — | — |
| Q2 2024 | 15,458 | $901 | — | — |
| Q1 2024 | 21,485 | $1,318 | — | — |
| Q4 2023 | 25,479 | $1,371 | — | — |
| Q3 2023 | 29,103 | $1,473 | — | — |
| Q2 2023 | 30,541 | $1,504 | — | — |
| Q1 2023 | 33,859 | $1,670 | — | — |
| Q4 2022 | 34,144 | $1,732 | — | — |
| Q3 2022 | 68,119 | $2,955 | — | — |
| Q2 2022 | 54,511 | $2,446 | — | — |
| Q1 2022 | 97,269 | $5,241 | — | — |
| Q4 2021 | 12,088 | $615 | — | — |
| Q2 2021 | 10,190 | $500 | — | — |
| Q3 2018 | 6,219 | $309 | — | — |