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 | 959 | $83 | — | — |
| Q2 2021 | 32,725 | $2,780 | — | — |
| Q1 2017 | 53,884 | $2,855 | — | — |
| Q1 2015 | 34,249 | $3,641 | — | — |
| Q4 2014 | 35,671 | $3,870 | — | — |
| Q3 2014 | 36,126 | $3,365 | — | — |
| Q2 2014 | 21,749 | $2,040 | — | — |
| Q3 2013 | 43,613 | $3,096 | — | — |
| Q2 2013 | 43,239 | $2,882 | — | — |