Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 227,563 | $17,975 | — | — |
| Q4 2023 | 240,134 | $17,366 | — | — |
| Q3 2023 | 68,000 | $4,138 | — | — |
| Q2 2023 | 40,000 | $2,550 | — | — |
| Q1 2023 | 94,000 | $5,961 | — | — |
| Q4 2022 | 39,000 | $2,358 | — | — |
| Q4 2020 | 203,580 | $13,094 | — | — |
| Q3 2020 | 263,500 | $13,085 | — | — |
| Q2 2020 | 368,500 | $15,801 | — | — |
| Q1 2020 | 259,900 | $7,740 | — | — |
| Q4 2019 | 200,200 | $9,211 | — | — |