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 2022 | 225 | $14 | — | — |
| Q3 2022 | 225 | $13 | — | — |
| Q2 2022 | 575 | $33 | — | — |
| Q1 2022 | 925 | $70 | — | — |
| Q4 2021 | 925 | $84 | — | — |