Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,701 | $2,171 | — | — |
| Q3 2025 | 7,504 | $1,883 | — | — |
| Q2 2025 | 3,670 | $876 | — | — |
| Q1 2025 | 3,513 | $793 | — | — |
| Q4 2024 | 4,113 | $922 | — | — |
| Q3 2024 | 4,135 | $902 | — | — |
| Q2 2024 | 3,303 | $680 | — | — |
| Q1 2024 | 2,985 | $630 | — | — |
| Q4 2023 | 2,629 | $495 | — | — |
| Q3 2023 | 3,418 | $574 | — | — |
| Q2 2023 | 1,019 | $178 | — | — |
| Q1 2023 | 35 | $6 | — | — |
| Q4 2022 | 483 | $77 | — | — |
| Q3 2022 | 483 | $75 | — | — |
| Q2 2022 | 55 | $8 | — | — |