Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,500 | $283 | — | — |
| Q2 2024 | 3,966 | $310 | — | — |
| Q1 2024 | 3,965 | $0 | — | — |
| Q4 2023 | 3,964 | $0 | — | — |
| Q3 2023 | 3,968 | $0 | — | — |
| Q2 2023 | 3,962 | $0 | — | — |
| Q1 2023 | 3,500 | $0 | — | — |
| Q4 2022 | 3,500 | $0 | — | — |
| Q3 2022 | 3,881 | $247 | — | — |
| Q2 2022 | 3,944 | $267 | — | — |
| Q1 2022 | 4,434 | $395 | — | — |
| Q4 2021 | 3,991 | $377 | — | — |
| Q3 2021 | 3,500 | $303 | — | — |
| Q2 2021 | 3,560 | $302 | — | — |
| Q1 2021 | 3,600 | $315 | — | — |
| Q4 2020 | 3,500 | $250 | — | — |
| Q3 2020 | 3,500 | $204 | — | — |