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 2018 | 73,200 | $3,243 | — | — |
| Q4 2017 | 18,945 | $856 | — | — |
| Q3 2017 | 29,100 | $1,216 | — | — |
| Q4 2016 | 122,385 | $5,394 | — | — |
| Q3 2016 | 119,401 | $5,200 | — | — |
| Q2 2016 | 19,788 | $830 | — | — |
| Q1 2016 | 15,600 | $720 | — | — |
| Q3 2015 | 9,200 | $409 | — | — |
| Q2 2015 | 4,732 | $467 | — | — |
| Q3 2013 | 124,815 | $10,244 | — | — |