Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,790 | $455 | — | — |
| Q2 2019 | 20,618 | $2,245 | — | — |
| Q1 2019 | 37,632 | $3,943 | — | — |
| Q4 2018 | 14,584 | $1,370 | — | — |
| Q3 2018 | 9,347 | $1,042 | — | — |
| Q2 2018 | 9,379 | $939 | — | — |
| Q1 2018 | 25,469 | $2,373 | — | — |
| Q3 2017 | 31,454 | $2,564 | — | — |
| Q2 2017 | 13,152 | $1,058 | — | — |
| Q1 2017 | 45,776 | $3,617 | — | — |
| Q4 2016 | 25,017 | $1,896 | — | — |
| Q3 2016 | 22,908 | $1,786 | — | — |
| Q2 2016 | 77,715 | $6,012 | — | — |