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 | 81 | $0 | — | — |
| Q3 2025 | 2,936 | $0 | — | — |
| Q2 2025 | 15 | $0 | — | — |
| Q1 2025 | 11 | $0 | — | — |
| Q3 2024 | 3,238 | $267 | — | — |
| Q4 2023 | 3,700 | $309 | — | — |
| Q3 2023 | 22,742 | $1,704 | — | — |
| Q2 2022 | 358 | $24 | — | — |