Ticker: EQRR CUSIP: 74347B391 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,826 | $494 | — | — |
| Q2 2025 | 6,995 | $415 | — | — |
| Q4 2024 | 6,663 | $378 | — | — |
| Q2 2024 | 4,644 | $271 | — | — |
| Q1 2024 | 6,830 | $419 | — | — |
| Q1 2023 | 5,723 | $282 | — | — |
| Q4 2021 | 5,513 | $280 | — | — |
| Q3 2021 | 4,668 | $224 | — | — |
| Q2 2021 | 4,668 | $229 | — | — |
| Q4 2019 | 4,754 | $207 | — | — |
| Q2 2019 | 6,853 | $283 | — | — |
| Q4 2018 | 6,184 | $229 | — | — |
| Q1 2018 | 13,736 | $640 | — | — |
| Q4 2017 | 14,114 | $657 | — | — |