Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,449 | $261 | — | — |
| Q4 2021 | 4,984 | $970 | — | — |
| Q3 2021 | 4,848 | $847 | — | — |
| Q2 2021 | 4,788 | $840 | — | — |
| Q1 2021 | 9,972 | $1,646 | — | — |
| Q4 2020 | 13,992 | $2,197 | — | — |
| Q3 2020 | 14,553 | $2,166 | — | — |
| Q1 2019 | 13,644 | $1,429 | — | — |
| Q4 2018 | 13,694 | $1,286 | — | — |
| Q3 2018 | 9,091 | $1,013 | — | — |
| Q2 2018 | 9,092 | $911 | — | — |
| Q1 2018 | 9,579 | $892 | — | — |