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 2020 | 10,000 | $298 | — | — |
| Q1 2017 | 15,000 | $634 | — | — |
| Q1 2016 | 87,000 | $4,018 | — | — |
| Q3 2015 | 50,000 | $2,221 | — | — |
| Q2 2015 | 4,000 | $395 | — | — |
| Q4 2014 | 25,000 | $2,400 | — | — |
| Q3 2014 | 20,000 | $1,712 | — | — |
| Q2 2014 | 70,000 | $6,076 | — | — |