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 | 2,702 | $244 | — | — |
| Q3 2021 | 2,674 | $241 | — | — |
| Q2 2021 | 2,668 | $259 | — | — |
| Q1 2021 | 2,665 | $238 | — | — |
| Q4 2017 | 208 | $10 | — | — |
| Q3 2017 | 22 | $1 | — | — |
| Q2 2017 | 22 | $1,094 | — | — |