Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,500 | $74 | — | — |
| Q4 2019 | 5,500 | $253 | — | — |
| Q3 2019 | 12,000 | $509 | — | — |
| Q2 2017 | 550 | $22 | — | — |
| Q1 2017 | 550 | $23 | — | — |
| Q4 2016 | 1,450 | $64 | — | — |
| Q3 2016 | 3,000 | $131 | — | — |
| Q2 2016 | 880 | $37 | — | — |
| Q1 2016 | 880 | $41 | — | — |
| Q4 2015 | 880 | $38 | — | — |