Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,886 | $970 | — | — |
| Q3 2019 | 4,717 | $540 | — | — |
| Q3 2018 | 3,212 | $358 | — | — |
| Q2 2018 | 3,475 | $348 | — | — |
| Q1 2018 | 3,997 | $372 | — | — |