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 2024 | 194,122 | $15,450 | — | — |
| Q4 2023 | 69,229 | $4,990 | — | — |
| Q2 2021 | 20,700 | $2,013 | — | — |
| Q4 2019 | 3,011 | $139 | — | — |