Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,368 | $1,678 | — | — |
| Q3 2018 | 93,185 | $6,246 | — | — |
| Q2 2018 | 100,706 | $6,356 | — | — |
| Q4 2016 | 194,364 | $10,492 | — | — |