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 2022 | 123 | $8 | — | — |
| Q1 2022 | 683 | $61 | — | — |
| Q3 2020 | 100 | $6 | — | — |
| Q1 2019 | 3,470 | $217 | — | — |
| Q4 2018 | 4,134 | $221 | — | — |
| Q3 2018 | 5,909 | $373 | — | — |
| Q2 2018 | 5,209 | $329 | — | — |
| Q1 2018 | 4,899 | $308 | — | — |
| Q4 2017 | 4,048 | $264 | — | — |
| Q3 2017 | 4,662 | $280 | — | — |
| Q2 2017 | 3,900 | $216 | — | — |
| Q1 2017 | 3,900 | $205 | — | — |