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 2017 | 3,440 | $155 | — | — |
| Q3 2017 | 3,440 | $144 | — | — |
| Q2 2017 | 3,440 | $140 | — | — |
| Q1 2017 | 3,440 | $145 | — | — |
| Q4 2016 | 3,440 | $152 | — | — |
| Q3 2016 | 3,440 | $150 | — | — |
| Q2 2016 | 3,440 | $144 | — | — |
| Q1 2016 | 3,440 | $159 | — | — |
| Q4 2015 | 3,440 | $149 | — | — |
| Q3 2015 | 6,680 | $297 | — | — |
| Q2 2015 | 3,340 | $330 | — | — |
| Q1 2015 | 3,340 | $337 | — | — |
| Q4 2014 | 3,340 | $321 | — | — |