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 2022 | 384 | $23 | — | — |
| Q3 2022 | 384 | $22 | — | — |
| Q2 2022 | 378 | $22 | — | — |
| Q1 2022 | 438 | $33 | — | — |
| Q4 2021 | 438 | $40 | — | — |