Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 48,500 | $4,431 | — | — |
| Q3 2017 | 48,500 | $3,954 | — | — |
| Q2 2017 | 48,500 | $3,903 | — | — |
| Q1 2017 | 48,500 | $3,832 | — | — |
| Q4 2016 | 35,000 | $2,653 | — | — |