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 2025 | 633,318 | $54,016 | — | — |
| Q3 2025 | 681,480 | $58,730 | — | — |
| Q2 2025 | 771,596 | $59,459 | — | — |
| Q1 2025 | 771,318 | $53,290 | — | — |
| Q4 2024 | 771,797 | $61,427 | — | — |
| Q3 2024 | 939,586 | $72,996 | — | — |
| Q2 2024 | 642,150 | $48,148 | — | — |
| Q1 2024 | 647,700 | $51,162 | — | — |
| Q4 2023 | 869,700 | $62,897 | — | — |
| Q3 2023 | 890,800 | $54,214 | — | — |
| Q2 2023 | 898,800 | $57,299 | — | — |
| Q1 2023 | 916,400 | $58,118 | — | — |
| Q4 2022 | 931,200 | $56,291 | — | — |
| Q3 2022 | 685,100 | $38,667 | — | — |
| Q2 2022 | 1,115,700 | $64,889 | — | — |
| Q1 2022 | 339,900 | $25,676 | — | — |