Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262 | $65 | — | — |
| Q3 2025 | 262 | $66 | — | — |
| Q2 2025 | 262 | $63 | — | — |
| Q1 2025 | 262 | $59 | — | — |
| Q4 2024 | 262 | $59 | — | — |
| Q3 2024 | 262 | $57 | — | — |
| Q2 2024 | 262 | $54 | — | — |
| Q1 2024 | 262 | $55 | — | — |
| Q4 2023 | 262 | $49 | — | — |
| Q3 2023 | 262 | $44 | — | — |
| Q2 2023 | 262 | $46 | — | — |
| Q1 2023 | 259 | $42 | — | — |
| Q3 2022 | 100 | $16 | — | — |
| Q2 2022 | 100 | $15 | — | — |