Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 13,033 | $1,107 | — | — |
| Q3 2018 | 26,416 | $1,771 | — | — |
| Q2 2018 | 30,548 | $1,928 | — | — |
| Q1 2018 | 24,439 | $1,535 | — | — |
| Q4 2017 | 17,275 | $1,125 | — | — |
| Q3 2017 | 17,212 | $1,033 | — | — |
| Q2 2017 | 15,973 | $885 | — | — |
| Q1 2017 | 10,668 | $564 | — | — |
| Q4 2016 | 4,288 | $231 | — | — |