Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,173 | $75 | — | — |
| Q2 2022 | 1,169 | $79 | — | — |
| Q1 2022 | 1,166 | $104 | — | — |
| Q4 2021 | 1,163 | $110 | — | — |
| Q3 2021 | 1,162 | $101 | — | — |
| Q2 2021 | 1,160 | $99 | — | — |
| Q1 2021 | 1,160 | $101 | — | — |
| Q4 2020 | 953 | $68 | — | — |