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 2015 | 100,300 | $4,337 | — | — |
| Q3 2015 | 102,400 | $4,549 | — | — |
| Q2 2015 | 61,200 | $6,038 | — | — |
| Q1 2015 | 61,200 | $6,183 | — | — |
| Q4 2014 | 60,000 | $5,761 | — | — |