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 | 3,080 | $223 | — | — |
| Q4 2022 | 3,842 | $258 | — | — |
| Q3 2022 | 10,546 | $671 | — | — |
| Q2 2022 | 12,543 | $850 | — | — |
| Q1 2022 | 14,719 | $1,213 | — | — |
| Q4 2021 | 11,379 | $1,074 | — | — |