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 2025 | 560,000 | $47,762 | — | — |
| Q2 2023 | 900 | $57 | — | — |
| Q2 2021 | 315,000 | $30,627 | — | — |
| Q4 2018 | 336,850 | $13,807 | — | — |
| Q4 2017 | 702,010 | $31,717 | — | — |