Ticker: EQRR CUSIP: 74347B391 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 22,766 | $1,155 | — | — |
| Q3 2022 | 25,622 | $1,111 | — | — |
| Q2 2022 | 32,154 | $1,443 | — | — |
| Q1 2022 | 24,878 | $1,340 | — | — |
| Q4 2021 | 18,803 | $956 | — | — |