Ticker: EQRR CUSIP: 74347B391 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,122 | $651 | — | — |
| Q3 2025 | 7,834 | $495 | — | — |
| Q2 2025 | 4,802 | $285 | — | — |
| Q4 2024 | 6,600 | $374 | — | — |
| Q3 2024 | 4,456 | $258 | — | — |
| Q3 2023 | 6,507 | $329 | — | — |
| Q2 2023 | 7,751 | $382 | — | — |
| Q2 2022 | 15,107 | $678 | — | — |
| Q1 2022 | 19,556 | $1,054 | — | — |
| Q4 2021 | 5,626 | $286 | — | — |
| Q2 2021 | 4,238 | $208 | — | — |
| Q2 2019 | 10,878 | $449 | — | — |
| Q1 2019 | 9,727 | $401 | — | — |