Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,403 | $1 | — | — |
| Q4 2023 | 19,827 | $1 | — | — |
| Q4 2021 | 32,407 | $2,926 | — | — |
| Q4 2020 | 5,501 | $354 | — | — |
| Q3 2020 | 5,405 | $268 | — | — |
| Q2 2020 | 6,380 | $274 | — | — |
| Q3 2018 | 9,537 | $487 | — | — |
| Q2 2018 | 7,125 | $346 | — | — |