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 | 1,252 | $118 | — | — |
| Q3 2021 | 3,839 | $332 | — | — |
| Q2 2021 | 3,837 | $326 | — | — |
| Q1 2021 | 3,836 | $336 | — | — |
| Q4 2020 | 3,827 | $273 | — | — |
| Q2 2019 | 200 | $12 | — | — |
| Q1 2019 | 200 | $12 | — | — |
| Q4 2018 | 200 | $11 | — | — |
| Q3 2018 | 200 | $13 | — | — |