Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 17,059 | $713 | — | — |
| Q2 2017 | 30,326 | $1,235 | — | — |
| Q1 2017 | 88,816 | $3,752 | — | — |
| Q4 2016 | 99,897 | $4,402 | — | — |
| Q3 2016 | 97,461 | $4,244 | — | — |
| Q2 2016 | 28,956 | $1,215 | — | — |
| Q1 2016 | 29,019 | $1,340 | — | — |