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 2016 | 217,200 | $10,271 | — | — |
| Q2 2015 | 59,188 | $5,734 | — | — |
| Q1 2015 | 115,671 | $11,766 | — | — |
| Q4 2014 | 169,086 | $18,346 | — | — |
| Q3 2014 | 147,853 | $13,772 | — | — |
| Q2 2014 | 118,923 | $11,157 | — | — |
| Q1 2014 | 44,133 | $3,800 | — | — |