Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 36,510 | $3,010 | — | — |
| Q1 2024 | 35,809 | $3,036 | — | — |
| Q2 2023 | 12,311 | $0 | — | — |
| Q1 2023 | 45,604 | $3,305 | — | — |
| Q4 2022 | 45,683 | $3,070 | — | — |