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 2019 | 23,831 | $1,533 | — | — |
| Q3 2019 | 23,293 | $1,422 | — | — |
| Q2 2019 | 21,909 | $1,341 | — | — |
| Q1 2019 | 21,219 | $1,282 | — | — |
| Q4 2018 | 21,062 | $1,126 | — | — |
| Q3 2018 | 19,415 | $1,301 | — | — |
| Q2 2018 | 19,288 | $1,217 | — | — |
| Q1 2018 | 17,654 | $1,109 | — | — |
| Q4 2017 | 19,154 | $1,248 | — | — |
| Q3 2017 | 9,559 | $574 | — | — |
| Q2 2017 | 9,543 | $529 | — | — |
| Q1 2017 | 10,104 | $534 | — | — |
| Q4 2016 | 12,173 | $657 | — | — |
| Q3 2016 | 11,511 | $544 | — | — |
| Q2 2016 | 11,391 | $497 | — | — |
| Q1 2016 | 6,121 | $281 | — | — |