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 2015 | 840,000 | $84,873 | — | — |
| Q4 2014 | 840,000 | $80,648 | — | — |
| Q2 2014 | 1,119,363 | $97,160 | — | — |
| Q1 2014 | 1,368,363 | $115,285 | — | — |
| Q4 2013 | 1,368,363 | $120,553 | — | — |