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 2023 | 140 | $8 | — | — |
| Q2 2023 | 140 | $9 | — | — |
| Q1 2023 | 140 | $8 | — | — |
| Q4 2020 | 249 | $16 | — | — |
| Q1 2019 | 51 | $2 | — | — |
| Q4 2018 | 2,205 | $90 | — | — |
| Q3 2018 | 2,286 | $117 | — | — |
| Q2 2018 | 51 | $2 | — | — |
| Q1 2018 | 91 | $4 | — | — |
| Q4 2017 | 139 | $6 | — | — |
| Q3 2017 | 376 | $16 | — | — |
| Q2 2017 | 375 | $15 | — | — |
| Q1 2017 | 374 | $16 | — | — |
| Q4 2016 | 373 | $16 | — | — |