Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,861 | $464 | — | — |
| Q3 2025 | 1,599 | $401 | — | — |
| Q2 2025 | 1,449 | $346 | — | — |
| Q1 2025 | 1,478 | $334 | — | — |
| Q4 2024 | 1,324 | $297 | — | — |
| Q3 2024 | 1,261 | $275 | — | — |
| Q2 2024 | 1,389 | $286 | — | — |
| Q1 2024 | 1,179 | $249 | — | — |
| Q4 2023 | 10,224 | $1,956 | — | — |
| Q3 2023 | 10,864 | $1,824 | — | — |
| Q2 2023 | 10,753 | $1,878 | — | — |
| Q1 2023 | 19,272 | $3,150 | — | — |
| Q4 2022 | 22,996 | $3,644 | — | — |
| Q3 2022 | 9,059 | $1,405 | — | — |