Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,196 | $1,296 | — | — |
| Q3 2025 | 4,338 | $1,088 | — | — |
| Q2 2025 | 2,970 | $1 | — | — |
| Q1 2025 | 1,783 | $0 | — | — |
| Q4 2024 | 1,229 | $0 | — | — |
| Q3 2024 | 1,557 | $0 | — | — |
| Q2 2024 | 1,311 | $0 | — | — |
| Q4 2018 | 2,157 | $203 | — | — |
| Q3 2018 | 2,152 | $240 | — | — |
| Q2 2018 | 2,152 | $216 | — | — |
| Q1 2018 | 8,718 | $812 | — | — |