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 | 8,923 | $604 | — | — |
| Q1 2022 | 8,884 | $791 | — | — |
| Q4 2021 | 7,838 | $740 | — | — |
| Q3 2021 | 6,081 | $526 | — | — |
| Q2 2021 | 5,035 | $428 | — | — |