Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,753 | $5,207 | — | — |
| Q2 2025 | 20,000 | $4,773 | — | — |
| Q1 2025 | 20,000 | $4,515 | — | — |
| Q1 2019 | 2,951 | $309 | — | — |
| Q4 2018 | 3,049 | $286 | — | — |
| Q3 2018 | 3,014 | $336 | — | — |
| Q2 2018 | 2,999 | $300 | — | — |
| Q1 2018 | 3,080 | $287 | — | — |
| Q4 2017 | 3,119 | $285 | — | — |
| Q3 2016 | 200 | $16 | — | — |