Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,178 | $0 | — | — |
| Q3 2025 | 1,212 | $0 | — | — |
| Q2 2025 | 1,290 | $0 | — | — |
| Q1 2025 | 1,599 | $0 | — | — |
| Q3 2024 | 1,728 | $377 | — | — |