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 | $18 | — | — |
| Q3 2025 | 200 | $17 | — | — |
| Q2 2025 | 200 | $16 | — | — |
| Q1 2025 | 200 | $15 | — | — |
| Q4 2024 | 200 | $17 | — | — |
| Q2 2021 | 4,476 | $380 | — | — |
| Q1 2021 | 4,476 | $391 | — | — |
| Q4 2020 | 4,476 | $319 | — | — |
| Q3 2020 | 4,582 | $266 | — | — |
| Q1 2020 | 200 | $9 | — | — |
| Q3 2019 | 200 | $12 | — | — |
| Q2 2019 | 200 | $12 | — | — |
| Q1 2019 | 200 | $12 | — | — |