Ticker: EQRR CUSIP: 74347B391 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,310 | $74 | — | — |
| Q3 2024 | 1,296 | $75 | — | — |
| Q2 2024 | 1,289 | $75 | — | — |
| Q1 2024 | 1,288 | $79 | — | — |
| Q4 2023 | 1,283 | $69 | — | — |
| Q3 2023 | 1,771 | $90 | — | — |
| Q2 2023 | 1,763 | $87 | — | — |
| Q1 2023 | 1,887 | $93 | — | — |
| Q4 2022 | 2,086 | $106 | — | — |
| Q3 2022 | 2,075 | $90 | — | — |
| Q2 2022 | 2,063 | $93 | — | — |
| Q1 2022 | 2,181 | $118 | — | — |
| Q4 2021 | 1,453 | $74 | — | — |
| Q3 2021 | 1,549 | $75 | — | — |
| Q4 2019 | 103 | $4 | — | — |