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 | 68,770 | $3,055 | — | — |
| Q2 2015 | 32,730 | $3,229 | — | — |
| Q1 2015 | 32,195 | $3,114 | — | — |
| Q4 2014 | 32,330 | $3,104 | — | — |
| Q3 2014 | 15,905 | $1,413 | — | — |