Ticker: EQRR CUSIP: 74347B391 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59 | $4 | — | — |
| Q3 2025 | 903 | $57 | — | — |
| Q2 2025 | 767 | $46 | — | — |
| Q1 2025 | 8 | $0 | — | — |
| Q4 2024 | 1,209 | $69 | — | — |
| Q3 2024 | 1,819 | $105 | — | — |
| Q2 2024 | 1,403 | $82 | — | — |
| Q1 2024 | 1,127 | $69 | — | — |
| Q4 2023 | 3,792 | $204 | — | — |
| Q3 2023 | 1,285 | $65 | — | — |
| Q2 2023 | 1,285 | $63 | — | — |
| Q1 2023 | 1,421 | $70 | — | — |
| Q4 2022 | 2,173 | $110 | — | — |
| Q3 2022 | 3,458 | $150 | — | — |
| Q2 2022 | 210 | $9 | — | — |