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 | 31,900 | $1,379 | — | — |
| Q3 2015 | 60,800 | $2,701 | — | — |
| Q2 2015 | 94,900 | $9,362 | — | — |
| Q1 2015 | 104,900 | $10,599 | — | — |
| Q4 2014 | 117,500 | $11,281 | — | — |