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 2021 | 3,700 | $320 | — | — |
| Q2 2021 | 3,810 | $324 | — | — |
| Q3 2017 | 4,805 | $288 | — | — |
| Q2 2017 | 8,305 | $460 | — | — |
| Q1 2017 | 24,025 | $1,270 | — | — |
| Q4 2016 | 30,475 | $1,645 | — | — |
| Q3 2016 | 5,275 | $249 | — | — |