Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 272 | $12,000 | — | — |
| Q4 2015 | 790 | $34,000 | — | — |
| Q3 2015 | 860 | $38 | — | — |
| Q2 2015 | 503 | $49,626 | — | — |
| Q1 2015 | 164 | $16,571 | — | — |
| Q4 2014 | 498 | $47,813 | — | — |
| Q3 2014 | 274 | $23,449 | — | — |
| Q2 2014 | 270 | $23,436 | — | — |
| Q1 2014 | 3,433 | $289,230 | — | — |
| Q4 2013 | 5,089 | $448,365 | — | — |
| Q3 2013 | 1,831 | $150,176 | — | — |
| Q2 2013 | 362 | $27,733 | — | — |