Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,625 | $405 | — | — |
| Q3 2025 | 2,385 | $598 | — | — |
| Q2 2025 | 7,717 | $1,842 | — | — |
| Q1 2025 | 7,542 | $1,703 | — | — |
| Q4 2024 | 7,460 | $1,673 | — | — |