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 | 27,460 | $2,479 | — | — |
| Q3 2021 | 28,853 | $2,606 | — | — |
| Q2 2021 | 29,772 | $2,895 | — | — |
| Q1 2021 | 5,075 | $453 | — | — |