Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,682 | $1,418 | — | — |
| Q3 2025 | 7,391 | $1,854 | — | — |
| Q2 2025 | 7,897 | $1,885 | — | — |
| Q1 2025 | 7,953 | $1,796 | — | — |
| Q4 2024 | 6,456 | $1,448 | — | — |