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 | 33,906 | $2,934 | — | — |
| Q1 2021 | 92,115 | $8,061 | — | — |
| Q4 2020 | 96,666 | $6,899 | — | — |
| Q3 2020 | 62,131 | $3,613 | — | — |