Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,168 | $105,459 | — | — |
| Q3 2021 | 6,647 | $600,357 | — | — |
| Q2 2021 | 4,021 | $391 | — | — |
| Q1 2021 | 2,744 | $245 | — | — |
| Q3 2015 | 2,740 | $270 | — | — |