Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,170 | $292 | — | — |
| Q3 2025 | 1,185 | $297 | — | — |
| Q2 2025 | 1,085 | $259 | — | — |
| Q1 2025 | 913 | $206 | — | — |
| Q4 2024 | 913 | $205 | — | — |
| Q3 2024 | 1,411 | $309 | — | — |
| Q2 2024 | 1,427 | $293 | — | — |
| Q4 2018 | 10,497 | $983 | — | — |