Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 150 | $38 | — | — |
| Q2 2025 | 150 | $36 | — | — |
| Q1 2025 | 150 | $34 | — | — |
| Q4 2024 | 150 | $34 | — | — |
| Q3 2024 | 150 | $33 | — | — |
| Q2 2024 | 447 | $92 | — | — |
| Q1 2024 | 459 | $97 | — | — |
| Q4 2023 | 459 | $86 | — | — |