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 2023 | 3,333 | $242 | — | — |
| Q4 2022 | 3,332 | $224 | — | — |
| Q3 2022 | 3,279 | $209 | — | — |
| Q1 2022 | 2,746 | $245 | — | — |
| Q4 2021 | 2,746 | $259 | — | — |
| Q3 2021 | 2,746 | $238 | — | — |
| Q2 2021 | 2,746 | $226 | — | — |
| Q1 2021 | 2,746 | $240 | — | — |