Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $8 | — | — |
| Q3 2025 | 30 | $8 | — | — |
| Q2 2025 | 30 | $7 | — | — |
| Q4 2024 | 5 | $1 | — | — |
| Q3 2024 | 5 | $1 | — | — |
| Q2 2024 | 5 | $1 | — | — |
| Q1 2024 | 5 | $1 | — | — |
| Q1 2020 | 187 | $20 | — | — |