Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 44,650 | $3,348 | — | — |
| Q3 2021 | 26,250 | $2,371 | — | — |
| Q2 2021 | 72,590 | $7,058 | — | — |
| Q3 2020 | 23,769 | $1,180 | — | — |
| Q2 2020 | 17,850 | $765 | — | — |