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 | 345 | $29 | — | — |
| Q2 2018 | 450 | $22 | — | — |
| Q1 2018 | 450 | $20 | — | — |
| Q4 2017 | 600 | $27 | — | — |
| Q3 2017 | 600 | $25 | — | — |
| Q2 2017 | 600 | $24 | — | — |
| Q1 2017 | 950 | $40 | — | — |
| Q4 2016 | 950 | $42 | — | — |
| Q3 2016 | 950 | $41 | — | — |
| Q2 2016 | 1,150 | $48 | — | — |
| Q1 2016 | 2,420 | $112 | — | — |
| Q4 2015 | 4,075 | $176 | — | — |
| Q3 2015 | 8,745 | $388 | — | — |
| Q2 2015 | 4,453 | $439 | — | — |
| Q1 2015 | 3,513 | $355 | — | — |
| Q4 2014 | 3,350 | $322 | — | — |
| Q3 2014 | 3,300 | $282 | — | — |
| Q2 2014 | 3,400 | $295 | — | — |