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 | 393 | $34 | — | — |
| Q3 2025 | 401 | $35 | — | — |
| Q2 2025 | 459 | $35 | — | — |
| Q1 2025 | 523 | $36 | — | — |
| Q4 2024 | 522 | $42 | — | — |