Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,360 | $532 | — | — |
| Q3 2022 | 3,360 | $521 | — | — |
| Q2 2022 | 3,360 | $511 | — | — |
| Q1 2022 | 3,360 | $607 | — | — |
| Q4 2021 | 3,360 | $654 | — | — |
| Q3 2021 | 3,360 | $588 | — | — |
| Q2 2021 | 3,360 | $591 | — | — |
| Q1 2021 | 3,360 | $554 | — | — |
| Q4 2020 | 3,360 | $527 | — | — |
| Q3 2020 | 3,360 | $500 | — | — |
| Q2 2020 | 3,360 | $445 | — | — |
| Q1 2020 | 3,360 | $355 | — | — |
| Q4 2019 | 3,360 | $404 | — | — |