Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,648 | $910 | — | — |
| Q3 2025 | 3,212 | $806 | — | — |
| Q2 2025 | 2,261 | $540 | — | — |
| Q1 2025 | 4,001 | $903 | — | — |
| Q4 2024 | 4,783 | $1,072 | — | — |
| Q3 2024 | 3,438 | $750 | — | — |