Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 908 | $0 | — | — |
| Q4 2024 | 999 | $0 | — | — |
| Q3 2024 | 1,248 | $0 | — | — |
| Q2 2024 | 1,985 | $0 | — | — |
| Q1 2024 | 3,162 | $1 | — | — |
| Q4 2023 | 4,592 | $1 | — | — |
| Q3 2023 | 4,647 | $1 | — | — |
| Q2 2023 | 3,134 | $1 | — | — |
| Q1 2023 | 1,955 | $0 | — | — |
| Q1 2022 | 1,391 | $251 | — | — |
| Q4 2021 | 4,247 | $827 | — | — |
| Q3 2021 | 4,105 | $718 | — | — |
| Q2 2021 | 2,599 | $456 | — | — |
| Q1 2021 | 2,599 | $429 | — | — |
| Q4 2020 | 2,847 | $447 | — | — |