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 2024 | 3,272 | $277 | — | — |
| Q4 2023 | 3,264 | $273 | — | — |
| Q3 2023 | 3,259 | $244 | — | — |
| Q2 2023 | 3,251 | $272 | — | — |
| Q1 2023 | 3,246 | $235 | — | — |
| Q4 2022 | 3,238 | $218 | — | — |
| Q3 2022 | 3,234 | $205 | — | — |
| Q2 2022 | 3,223 | $218 | — | — |
| Q1 2022 | 3,215 | $286 | — | — |
| Q4 2021 | 3,207 | $302 | — | — |