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 2024 | 2,509 | $0 | — | — |
| Q4 2023 | 9,072 | $1 | — | — |
| Q3 2023 | 8,770 | $1 | — | — |
| Q2 2023 | 6,808 | $1 | — | — |
| Q1 2023 | 5,202 | $0 | — | — |
| Q4 2022 | 5,637 | $0 | — | — |
| Q3 2022 | 4,626 | $294 | — | — |
| Q2 2022 | 4,671 | $317 | — | — |
| Q1 2022 | 3,648 | $325 | — | — |
| Q4 2021 | 3,492 | $330 | — | — |
| Q3 2021 | 3,880 | $336 | — | — |
| Q2 2021 | 3,414 | $290 | — | — |
| Q1 2021 | 3,178 | $278 | — | — |
| Q4 2020 | 3,298 | $235 | — | — |
| Q2 2019 | 6,219 | $381 | — | — |
| Q1 2019 | 6,284 | $380 | — | — |
| Q4 2018 | 6,181 | $330 | — | — |
| Q3 2018 | 6,279 | $421 | — | — |
| Q2 2018 | 3,253 | $205 | — | — |
| Q4 2017 | 3,229 | $210 | — | — |