Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,029 | $5,247 | — | — |
| Q3 2025 | 18,361 | $4,607 | — | — |
| Q2 2025 | 17,951 | $4,284 | — | — |
| Q1 2025 | 19,076 | $4,307 | — | — |
| Q4 2024 | 17,145 | $3,844 | — | — |
| Q3 2024 | 15,164 | $3,308 | — | — |
| Q2 2024 | 15,107 | $3,108 | — | — |
| Q1 2024 | 14,116 | $2,979 | — | — |
| Q4 2021 | 1,060 | $206 | — | — |
| Q3 2021 | 1,289 | $225 | — | — |
| Q2 2021 | 1,205 | $212 | — | — |
| Q1 2021 | 1,716 | $283 | — | — |
| Q4 2020 | 1,848 | $290 | — | — |