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 2021 | 90,473 | $7,828 | — | — |
| Q1 2021 | 205,189 | $17,936 | — | — |
| Q4 2020 | 224,150 | $15,977 | — | — |
| Q3 2020 | 153,269 | $8,902 | — | — |