Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,174 | $234 | — | — |
| Q4 2024 | 3,346 | $290 | — | — |
| Q3 2024 | 4,038 | $333 | — | — |
| Q2 2024 | 2,576 | $201 | — | — |
| Q4 2021 | 4,586 | $433 | — | — |
| Q3 2021 | 4,035 | $349 | — | — |
| Q2 2021 | 5,267 | $448 | — | — |
| Q1 2021 | 5,240 | $459 | — | — |
| Q4 2020 | 5,877 | $420 | — | — |
| Q3 2020 | 7,080 | $412 | — | — |
| Q2 2020 | 6,721 | $355 | — | — |
| Q3 2018 | 723 | $48 | — | — |
| Q1 2018 | 723 | $45 | — | — |
| Q4 2017 | 567 | $37 | — | — |