Ticker: EQRR CUSIP: 74347B391 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,427 | $735 | — | — |
| Q3 2025 | 11,381 | $719 | — | — |
| Q2 2025 | 11,562 | $687 | — | — |
| Q1 2025 | 11,643 | $688 | — | — |
| Q4 2024 | 11,881 | $674 | — | — |
| Q3 2024 | 12,283 | $711 | — | — |
| Q2 2024 | 10,307 | $601 | — | — |
| Q1 2024 | 9,950 | $610 | — | — |
| Q3 2023 | 11,479 | $581 | — | — |