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 2025 | 9,787 | $843 | — | — |
| Q3 2018 | 71,214 | $3,633 | — | — |
| Q2 2018 | 52,922 | $2,570 | — | — |
| Q1 2018 | 54,616 | $2,419 | — | — |