Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,920 | $374 | — | — |
| Q3 2021 | 2,192 | $383 | — | — |
| Q2 2021 | 2,442 | $429 | — | — |
| Q1 2021 | 2,742 | $453 | — | — |
| Q4 2020 | 1,812 | $285 | — | — |
| Q3 2020 | 2,400 | $357 | — | — |
| Q2 2020 | 2,400 | $318 | — | — |