Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 50,000 | $2,483 | — | — |
| Q2 2020 | 58,000 | $2,487 | — | — |
| Q1 2020 | 58,000 | $1,727 | — | — |
| Q4 2019 | 8,000 | $368 | — | — |
| Q3 2019 | 8,000 | $339 | — | — |
| Q2 2019 | 28,000 | $1,186 | — | — |
| Q1 2019 | 28,000 | $1,260 | — | — |
| Q4 2018 | 28,000 | $1,148 | — | — |