Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 15,433 | $2,699 | — | — |
| Q2 2021 | 16,577 | $2,911 | — | — |
| Q1 2021 | 16,950 | $2,798 | — | — |
| Q4 2020 | 32,835 | $5,158 | — | — |
| Q3 2020 | 37,339 | $5,559 | — | — |
| Q4 2018 | 178,372 | $16,751 | — | — |
| Q3 2018 | 305,270 | $34,025 | — | — |
| Q2 2018 | 211,820 | $21,218 | — | — |