Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 700 | $68 | — | — |
| Q3 2017 | 137,120 | $5,727 | — | — |
| Q3 2016 | 99,574 | $4,336 | — | — |
| Q2 2016 | 113,601 | $4,766 | — | — |
| Q4 2015 | 835 | $36 | — | — |
| Q3 2015 | 7,605 | $337 | — | — |
| Q1 2015 | 381 | $38 | — | — |
| Q4 2014 | 285 | $27 | — | — |
| Q3 2014 | 583 | $49 | — | — |
| Q2 2014 | 2,320 | $201 | — | — |
| Q1 2014 | 2,320 | $195 | — | — |
| Q4 2013 | 20 | $1 | — | — |
| Q3 2013 | 200 | $16 | — | — |