Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,552 | $673 | — | — |
| Q4 2021 | 11,232 | $1,060 | — | — |
| Q3 2021 | 16,686 | $1,444 | — | — |
| Q2 2021 | 34,496 | $2,930 | — | — |
| Q1 2021 | 25,147 | $2,201 | — | — |
| Q3 2018 | 3,231 | $217 | — | — |
| Q2 2018 | 3,304 | $209 | — | — |
| Q1 2018 | 3,256 | $204 | — | — |
| Q2 2015 | 2,180 | $211 | — | — |
| Q1 2015 | 4,338 | $461 | — | — |
| Q4 2014 | 4,534 | $492 | — | — |