Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,800 | $506 | — | — |
| Q4 2021 | 2,800 | $545 | — | — |
| Q3 2021 | 2,800 | $489 | — | — |
| Q2 2021 | 2,800 | $491 | — | — |
| Q1 2021 | 2,800 | $464 | — | — |
| Q4 2020 | 1,615 | $254 | — | — |
| Q3 2020 | 1,615 | $241 | — | — |
| Q2 2020 | 1,615 | $215 | — | — |
| Q1 2020 | 1,615 | $166 | — | — |
| Q4 2019 | 1,240 | $149 | — | — |
| Q3 2019 | 1,240 | $141 | — | — |
| Q2 2019 | 1,175 | $129 | — | — |
| Q1 2019 | 890 | $94 | — | — |
| Q4 2018 | 1,210 | $114 | — | — |
| Q3 2018 | 1,000 | $110 | — | — |