Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,395 | $284 | — | — |
| Q1 2023 | 2,805 | $203 | — | — |
| Q4 2022 | 3,718 | $250 | — | — |
| Q3 2022 | 4,150 | $264 | — | — |
| Q2 2022 | 4,855 | $329 | — | — |
| Q1 2022 | 13,036 | $1,161 | — | — |
| Q4 2021 | 18,446 | $1,741 | — | — |
| Q3 2021 | 27,280 | $2,360 | — | — |
| Q2 2021 | 11,695 | $994 | — | — |
| Q1 2021 | 21,199 | $1,855 | — | — |
| Q4 2020 | 14,876 | $1,061 | — | — |
| Q3 2020 | 11,298 | $657 | — | — |
| Q2 2020 | 4,113 | $218 | — | — |