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 2025 | 2,777 | $254 | — | — |
| Q3 2025 | 2,777 | $233 | — | — |
| Q2 2025 | 2,777 | $224 | — | — |
| Q1 2025 | 2,777 | $205 | — | — |
| Q4 2024 | 2,777 | $241 | — | — |
| Q3 2024 | 2,777 | $229 | — | — |
| Q2 2024 | 2,777 | $217 | — | — |
| Q1 2024 | 2,777 | $235 | — | — |
| Q4 2023 | 2,777 | $232 | — | — |
| Q3 2023 | 2,777 | $208 | — | — |
| Q2 2023 | 2,777 | $233 | — | — |
| Q1 2023 | 2,777 | $201 | — | — |
| Q1 2022 | 2,777 | $247 | — | — |
| Q4 2021 | 2,839 | $268,000 | — | — |
| Q3 2021 | 2,839 | $246,000 | — | — |
| Q2 2021 | 2,839 | $241,000 | — | — |
| Q1 2021 | 2,839 | $248,000 | — | — |
| Q4 2020 | 2,839 | $203,000 | — | — |