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 2024 | 51,556 | $4,005 | — | — |
| Q4 2017 | 35,000 | $1,581 | — | — |
| Q1 2016 | 375,000 | $17,318 | — | — |
| Q4 2015 | 200,000 | $8,648 | — | — |
| Q4 2014 | 1,095,000 | $105,131 | — | — |
| Q3 2013 | 125,000 | $10,259 | — | — |