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 2021 | 58 | $5 | — | — |
| Q3 2018 | 1,102 | $74 | — | — |
| Q2 2018 | 1,249 | $79 | — | — |
| Q1 2018 | 996 | $63 | — | — |
| Q2 2015 | 3,183 | $308 | — | — |