Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 100,000 | $12,011 | — | — |
| Q3 2019 | 50,000 | $5,723 | — | — |
| Q3 2018 | 50,000 | $5,573 | — | — |
| Q2 2018 | 100,000 | $10,017 | — | — |
| Q1 2018 | 150,000 | $13,976 | — | — |
| Q4 2017 | 50,000 | $4,568 | — | — |
| Q3 2017 | 151,822 | $12,377 | — | — |
| Q2 2017 | 151,822 | $12,217 | — | — |
| Q1 2017 | 101,822 | $8,045 | — | — |
| Q4 2016 | 100,000 | $7,580 | — | — |
| Q3 2016 | 101,901 | $7,945 | — | — |
| Q2 2016 | 100,000 | $7,736 | — | — |