Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 380 | $26 | — | — |
| Q1 2022 | 975 | $87 | — | — |
| Q3 2021 | 2,625 | $227 | — | — |
| Q2 2021 | 2,745 | $233 | — | — |
| Q1 2021 | 3,521 | $308 | — | — |
| Q4 2020 | 4,095 | $292 | — | — |
| Q2 2020 | 550 | $29 | — | — |
| Q1 2020 | 785 | $34 | — | — |
| Q4 2019 | 860 | $55 | — | — |
| Q3 2019 | 850 | $52 | — | — |
| Q2 2019 | 850 | $52 | — | — |
| Q1 2019 | 34,392 | $550 | — | — |