Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 74,427 | $4,330 | — | — |
| Q1 2022 | 64,374 | $4,862 | — | — |
| Q4 2021 | 5,008 | $454 | — | — |
| Q2 2021 | 8,193 | $797 | — | — |
| Q1 2021 | 4,192 | $374 | — | — |
| Q4 2018 | 19,853 | $814 | — | — |