Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 11,117 | $973 | — | — |
| Q2 2017 | 1,003 | $56 | — | — |
| Q1 2017 | 1,003 | $53 | — | — |
| Q4 2016 | 2,942 | $159 | — | — |
| Q3 2016 | 1,003 | $47 | — | — |
| Q2 2016 | 1,003 | $44 | — | — |
| Q1 2016 | 1,003 | $46 | — | — |
| Q4 2015 | 1,003 | $43 | — | — |
| Q3 2015 | 1,003 | $44 | — | — |
| Q1 2015 | 42 | $4 | — | — |