Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 4,730 | $210 | — | — |
| Q2 2015 | 2,365 | $233 | — | — |
| Q1 2015 | 2,365 | $239 | — | — |
| Q4 2014 | 2,365 | $227 | — | — |
| Q3 2014 | 2,365 | $202 | — | — |
| Q2 2014 | 2,365 | $205 | — | — |
| Q4 2013 | 2,366 | $208 | — | — |
| Q3 2013 | 2,476 | $203 | — | — |