Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 300,200 | $24,166 | — | — |
| Q1 2025 | 348,200 | $25,718 | — | — |
| Q4 2024 | 348,200 | $30,182 | — | — |
| Q3 2024 | 605,000 | $49,876 | — | — |