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 2025 | 9 | $1 | — | — |
| Q3 2025 | 9 | $1 | — | — |
| Q2 2025 | 9 | $1 | — | — |
| Q1 2025 | 9 | $1 | — | — |
| Q4 2024 | 9 | $1 | — | — |
| Q3 2024 | 9 | $1 | — | — |
| Q2 2024 | 9 | $1 | — | — |
| Q1 2024 | 9 | $1 | — | — |
| Q1 2022 | 3,256 | $290 | — | — |
| Q4 2021 | 15,441 | $1,457 | — | — |
| Q3 2021 | 20,007 | $1,731 | — | — |
| Q2 2021 | 25,070 | $2,130 | — | — |
| Q1 2021 | 25,216 | $2,207 | — | — |
| Q4 2020 | 4,819 | $344 | — | — |