Ticker: EQRR CUSIP: 74347B391 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,050 | $205 | — | — |
| Q2 2023 | 5,500 | $271 | — | — |
| Q1 2023 | 5,600 | $276 | — | — |
| Q4 2022 | 6,050 | $307 | — | — |
| Q3 2022 | 6,050 | $262 | — | — |
| Q2 2022 | 5,700 | $256 | — | — |