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 2025 | 463 | $36 | — | — |
| Q1 2025 | 503 | $35 | — | — |
| Q4 2024 | 537 | $43 | — | — |
| Q3 2024 | 537 | $42 | — | — |
| Q2 2024 | 557 | $42 | — | — |
| Q1 2024 | 557 | $44 | — | — |
| Q4 2023 | 597 | $43 | — | — |
| Q3 2023 | 647 | $39 | — | — |
| Q2 2023 | 647 | $41 | — | — |
| Q1 2023 | 619 | $39 | — | — |
| Q4 2022 | 681 | $41 | — | — |