Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,425 | $112,000 | — | — |
| Q4 2015 | 2,925 | $126,000 | — | — |
| Q3 2015 | 3,212 | $140 | — | — |
| Q2 2015 | 2,256 | $218,570 | — | — |
| Q1 2015 | 1,688 | $179,459 | — | — |
| Q4 2014 | 1,020 | $110,676 | — | — |
| Q3 2014 | 682 | $63,531 | — | — |
| Q2 2014 | 300 | $28,146 | — | — |
| Q1 2014 | 50 | $4,305 | — | — |
| Q4 2013 | 614 | $49,986 | — | — |
| Q3 2013 | 472 | $33,510 | — | — |
| Q2 2013 | 377 | $25,129 | — | — |