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 2025 | 10,800 | $906 | — | — |
| Q1 2025 | 3,800 | $281 | — | — |
| Q4 2024 | 39,000 | $3,381 | — | — |
| Q3 2024 | 13,500 | $1,113 | — | — |