Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 100 | $19 | — | — |
| Q3 2023 | 100 | $17 | — | — |
| Q2 2023 | 100 | $17 | — | — |
| Q1 2023 | 100 | $16 | — | — |
| Q4 2022 | 100 | $16 | — | — |
| Q3 2022 | 100 | $15,512 | — | — |
| Q2 2022 | 100 | $15,198 | — | — |
| Q1 2022 | 100 | $18,226 | — | — |
| Q4 2021 | 100 | $19,470 | — | — |
| Q3 2021 | 100 | $17,489 | — | — |
| Q1 2021 | 100 | $16,508 | — | — |
| Q4 2020 | 100 | $15,708 | — | — |
| Q3 2020 | 100 | $14,888 | — | — |
| Q2 2020 | 168 | $22,267 | — | — |
| Q1 2020 | 100 | $11 | — | — |
| Q4 2019 | 50 | $6 | — | — |
| Q3 2019 | 50 | $6 | — | — |