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 2018 | 120 | $5 | — | — |
| Q4 2017 | 1,820 | $82 | — | — |
| Q3 2017 | 1,930 | $81 | — | — |
| Q2 2017 | 2,560 | $104 | — | — |
| Q1 2017 | 2,560 | $108 | — | — |
| Q4 2016 | 2,560 | $113 | — | — |
| Q3 2016 | 2,560 | $111 | — | — |
| Q2 2016 | 48,692 | $2,043 | — | — |
| Q1 2016 | 49,720 | $2,296 | — | — |
| Q4 2015 | 50,517 | $2,184 | — | — |
| Q3 2015 | 51,316 | $2,279 | — | — |
| Q2 2015 | 25,610 | $2,527 | — | — |
| Q1 2015 | 26,094 | $2,637 | — | — |
| Q4 2014 | 27,308 | $2,622 | — | — |
| Q3 2014 | 25,952 | $2,221 | — | — |
| Q2 2014 | 25,786 | $2,238 | — | — |
| Q4 2013 | 24,610 | $2,168 | — | — |
| Q3 2013 | 20,120 | $1,657 | — | — |
| Q2 2013 | 23,845 | $1,827 | — | — |