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 | 200 | $20 | — | — |
| Q3 2025 | 200 | $17 | — | — |
| Q2 2025 | 200 | $16 | — | — |
| Q1 2025 | 200 | $15 | — | — |
| Q1 2019 | 474 | $29 | — | — |
| Q4 2018 | 474 | $25 | — | — |
| Q3 2018 | 474 | $32 | — | — |
| Q2 2018 | 474 | $30 | — | — |