Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70 | $17 | — | — |
| Q3 2025 | 70 | $18 | — | — |
| Q2 2025 | 70 | $17 | — | — |
| Q4 2021 | 40 | $8 | — | — |
| Q3 2021 | 85 | $15 | — | — |
| Q2 2021 | 35 | $6 | — | — |