Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,669 | $1,578 | — | — |
| Q2 2024 | 7,669 | $1,578 | — | — |
| Q1 2024 | 7,481 | $1,579 | — | — |
| Q4 2023 | 7,393 | $1,392 | — | — |
| Q3 2023 | 6,981 | $1,172 | — | — |
| Q2 2023 | 6,908 | $1,207 | — | — |
| Q1 2023 | 6,911 | $1,130 | — | — |
| Q4 2022 | 6,696 | $1,061 | — | — |
| Q4 2017 | 100 | $9 | — | — |
| Q3 2017 | 100 | $8 | — | — |
| Q2 2017 | 100 | $8 | — | — |
| Q1 2017 | 100 | $8 | — | — |