Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 400 | $33 | — | — |
| Q3 2023 | 400 | $30 | — | — |
| Q1 2023 | 4 | $0 | — | — |
| Q4 2022 | 4 | $0 | — | — |
| Q2 2021 | 248 | $21 | — | — |
| Q2 2018 | 770 | $49 | — | — |
| Q1 2018 | 1,425 | $89 | — | — |
| Q4 2017 | 1,552 | $101 | — | — |
| Q3 2017 | 770 | $46 | — | — |
| Q2 2017 | 770 | $43 | — | — |
| Q1 2017 | 770 | $41 | — | — |
| Q4 2016 | 788 | $43 | — | — |
| Q1 2016 | 325 | $15 | — | — |
| Q3 2014 | 25 | $2 | — | — |