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 2016 | 453,137 | $24,460 | — | — |
| Q3 2016 | 485,565 | $22,962 | — | — |
| Q2 2016 | 497,500 | $21,691 | — | — |
| Q1 2016 | 496,610 | $22,794 | — | — |