Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,047 | $443 | — | — |
| Q4 2024 | 2,197 | $526 | — | — |
| Q3 2024 | 2,281 | $492 | — | — |
| Q2 2024 | 2,148 | $433 | — | — |
| Q1 2024 | 2,135 | $441 | — | — |