Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,029 | $1,361 | — | — |
| Q4 2024 | 5,126 | $1,149 | — | — |
| Q3 2024 | 4,914 | $1,072 | — | — |
| Q2 2024 | 4,635 | $954 | — | — |
| Q1 2024 | 2,441 | $515 | — | — |
| Q4 2023 | 2,514 | $473 | — | — |
| Q3 2023 | 2,672 | $449 | — | — |
| Q2 2023 | 2,616 | $457 | — | — |
| Q1 2023 | 2,550 | $417 | — | — |