Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,493 | $834 | — | — |
| Q4 2023 | 1,647 | $310 | — | — |
| Q3 2019 | 2,821 | $323 | — | — |
| Q2 2019 | 11,525 | $1,255 | — | — |
| Q1 2018 | 4,240 | $395 | — | — |
| Q2 2017 | 9,586 | $771 | — | — |
| Q1 2017 | 7,069 | $559 | — | — |
| Q3 2016 | 25,970 | $2,025 | — | — |
| Q2 2016 | 21,265 | $1,645 | — | — |