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 | 13,410 | $863 | — | — |
| Q3 2020 | 13,958 | $693 | — | — |
| Q2 2020 | 17,816 | $764 | — | — |
| Q1 2020 | 24,775 | $738 | — | — |
| Q4 2019 | 25,275 | $1,163 | — | — |
| Q3 2019 | 30,715 | $1,325 | — | — |
| Q2 2019 | 33,418 | $1,416 | — | — |
| Q1 2019 | 32,862 | $1,479 | — | — |
| Q4 2018 | 26,698 | $1,094 | — | — |