Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,384 | $595 | — | — |
| Q3 2025 | 2,412 | $605 | — | — |
| Q2 2025 | 2,069 | $494 | — | — |
| Q3 2020 | 1,635 | $243 | — | — |
| Q2 2020 | 1,866 | $247 | — | — |
| Q4 2019 | 1,748 | $210 | — | — |
| Q3 2019 | 2,002 | $229 | — | — |
| Q2 2019 | 2,002 | $218 | — | — |
| Q1 2019 | 2,259 | $238 | — | — |
| Q4 2018 | 2,598 | $244 | — | — |
| Q3 2018 | 3,023 | $338 | — | — |
| Q2 2018 | 2,916 | $295 | — | — |
| Q4 2016 | 17,560 | $1,331 | — | — |