Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,435 | $745 | — | — |
| Q3 2021 | 11,076 | $1,000 | — | — |
| Q2 2021 | 10,170 | $989 | — | — |
| Q1 2021 | 8,617 | $769 | — | — |
| Q3 2018 | 55,741 | $2,844 | — | — |
| Q1 2017 | 8,028 | $339 | — | — |
| Q4 2016 | 11,803 | $520 | — | — |
| Q3 2016 | 12,104 | $527 | — | — |
| Q2 2016 | 13,314 | $559 | — | — |
| Q1 2016 | 13,713 | $633 | — | — |
| Q4 2015 | 15,188 | $657 | — | — |
| Q2 2015 | 31,724 | $3,130 | — | — |
| Q1 2015 | 36,806 | $3,560 | — | — |
| Q4 2014 | 41,143 | $3,950 | — | — |