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 2018 | 180 | $10 | — | — |
| Q3 2018 | 880 | $59 | — | — |
| Q2 2018 | 880 | $56 | — | — |
| Q1 2018 | 960 | $60 | — | — |
| Q4 2017 | 1,000 | $65 | — | — |
| Q3 2017 | 1,360 | $82 | — | — |
| Q2 2017 | 4,395 | $243 | — | — |
| Q1 2017 | 6,693 | $354 | — | — |
| Q4 2016 | 7,003 | $378 | — | — |
| Q3 2016 | 7,463 | $353 | — | — |
| Q2 2016 | 8,112 | $354 | — | — |
| Q1 2016 | 8,602 | $395 | — | — |
| Q4 2015 | 8,722 | $374 | — | — |
| Q3 2015 | 9,277 | $406 | — | — |
| Q2 2015 | 4,663 | $452 | — | — |
| Q1 2015 | 4,743 | $504 | — | — |