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 2023 | 4,200 | $352 | — | — |
| Q4 2021 | 14,100 | $1,330,476 | — | — |
| Q4 2017 | 72,300 | $4,710 | — | — |
| Q3 2017 | 90,500 | $5,433 | — | — |
| Q4 2016 | 41,100 | $2,219 | — | — |
| Q3 2016 | 53,600 | $2,535 | — | — |
| Q4 2014 | 6,800 | $738 | — | — |
| Q3 2014 | 4,600 | $428 | — | — |