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 2025 | 2,407 | $205 | — | — |
| Q3 2025 | 2,891 | $249 | — | — |
| Q2 2025 | 2,909 | $224 | — | — |
| Q1 2025 | 2,999 | $207 | — | — |
| Q4 2023 | 3,910 | $283 | — | — |
| Q3 2023 | 3,822 | $233 | — | — |
| Q2 2023 | 3,802 | $242 | — | — |
| Q1 2023 | 3,737 | $237 | — | — |