Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 16,800 | $1,649 | — | — |
| Q2 2019 | 1,820 | $77 | — | — |
| Q1 2019 | 4,370 | $198 | — | — |
| Q4 2018 | 3,670 | $150 | — | — |
| Q3 2018 | 920 | $45 | — | — |
| Q4 2016 | 39,400 | $1,736 | — | — |
| Q3 2016 | 39,400 | $1,716 | — | — |
| Q2 2016 | 49,090 | $2,075 | — | — |
| Q1 2016 | 49,090 | $2,264 | — | — |
| Q4 2015 | 74,890 | $3,238 | — | — |
| Q3 2015 | 74,890 | $3,426 | — | — |
| Q2 2015 | 37,445 | $3,718 | — | — |
| Q1 2015 | 37,445 | $3,783 | — | — |