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 2022 | 15,706 | $1,399 | — | — |
| Q4 2021 | 16,321 | $1,540 | — | — |
| Q3 2021 | 16,526 | $1,429 | — | — |
| Q2 2021 | 16,540 | $1,405 | — | — |
| Q1 2021 | 13,580 | $1,188 | — | — |
| Q4 2020 | 12,839 | $916 | — | — |