Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,449 | $220 | — | — |
| Q1 2022 | 1,510 | $273 | — | — |
| Q4 2021 | 1,609 | $313 | — | — |
| Q3 2021 | 1,890 | $331 | — | — |
| Q2 2021 | 1,947 | $342 | — | — |
| Q1 2021 | 48,854 | $8,065 | — | — |
| Q4 2020 | 40,612 | $6,379 | — | — |
| Q3 2020 | 37,508 | $5,584 | — | — |
| Q2 2020 | 33,532 | $4,444 | — | — |
| Q1 2020 | 84,926 | $8,942 | — | — |