Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,195 | $215 | — | — |
| Q4 2021 | 1,195 | $232 | — | — |
| Q3 2021 | 1,195 | $209 | — | — |
| Q2 2021 | 1,200 | $211 | — | — |
| Q4 2016 | 7,633 | $579 | — | — |
| Q3 2016 | 7,515 | $586 | — | — |
| Q2 2016 | 7,098 | $549 | — | — |