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 2020 | 7,032 | $452 | — | — |
| Q3 2020 | 11,214 | $580 | — | — |
| Q2 2020 | 16,104 | $691 | — | — |
| Q3 2019 | 11,674 | $495 | — | — |
| Q3 2018 | 12,311 | $583 | — | — |
| Q2 2018 | 16,809 | $816 | — | — |