Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 877 | $219 | — | — |
| Q3 2025 | 876 | $220 | — | — |
| Q2 2025 | 922 | $220 | — | — |
| Q1 2025 | 939 | $212 | — | — |
| Q4 2024 | 939 | $211 | — | — |
| Q3 2024 | 971 | $212 | — | — |
| Q2 2024 | 1,650 | $339 | — | — |
| Q1 2024 | 1,706 | $360 | — | — |
| Q4 2023 | 2,021 | $380 | — | — |
| Q3 2023 | 2,071 | $348 | — | — |
| Q2 2023 | 2,285 | $399 | — | — |
| Q1 2023 | 2,307 | $377 | — | — |
| Q4 2022 | 2,395 | $379 | — | — |
| Q3 2022 | 2,385 | $362 | — | — |
| Q2 2022 | 2,385 | $362 | — | — |
| Q4 2021 | 2,331 | $454 | — | — |
| Q3 2021 | 7,100 | $1,242 | — | — |
| Q2 2021 | 6,549 | $1,150 | — | — |
| Q1 2021 | 5,323 | $879 | — | — |