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 2022 | 3,856 | $343 | — | — |
| Q4 2021 | 3,991 | $377 | — | — |
| Q3 2021 | 4,105 | $355 | — | — |
| Q2 2021 | 5,453 | $463 | — | — |
| Q1 2018 | 123 | $8 | — | — |
| Q4 2017 | 123 | $8 | — | — |
| Q3 2017 | 123 | $7 | — | — |
| Q2 2017 | 90 | $6 | — | — |
| Q1 2017 | 90 | $5 | — | — |