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 | 152,900 | $6,611 | — | — |
| Q3 2015 | 1,173,000 | $52,105 | — | — |
| Q2 2015 | 586,500 | $57,864 | — | — |
| Q1 2015 | 586,500 | $59,260 | — | — |
| Q4 2014 | 586,500 | $56,310 | — | — |