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 | 102 | $9 | — | — |
| Q3 2025 | 102 | $9 | — | — |
| Q2 2025 | 102 | $8 | — | — |
| Q1 2025 | 102 | $8 | — | — |
| Q4 2024 | 102 | $9 | — | — |
| Q4 2018 | 13 | $1 | — | — |
| Q4 2014 | 29 | $3 | — | — |