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 2020 | 16,003 | $1,029 | — | — |
| Q2 2018 | 67,690 | $3,287 | — | — |
| Q4 2016 | 57,195 | $2,521 | — | — |
| Q1 2015 | 26,798 | $2,707 | — | — |