Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,726 | $431 | — | — |
| Q3 2025 | 1,726 | $433 | — | — |
| Q2 2025 | 1,726 | $412 | — | — |
| Q1 2025 | 1,726 | $390 | — | — |
| Q4 2024 | 1,726 | $387 | — | — |
| Q3 2024 | 1,726 | $377 | — | — |
| Q2 2024 | 1,726 | $355 | — | — |
| Q1 2024 | 1,726 | $364 | — | — |
| Q4 2023 | 1,726 | $325 | — | — |
| Q3 2023 | 1,726 | $290 | — | — |
| Q2 2023 | 1,726 | $301 | — | — |
| Q1 2023 | 1,726 | $282 | — | — |