Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,757 | $1,531 | — | — |
| Q3 2025 | 16,757 | $1,405 | — | — |
| Q2 2025 | 17,878 | $1,439 | — | — |
| Q1 2025 | 17,878 | $1,320 | — | — |
| Q4 2024 | 17,878 | $1,550 | — | — |
| Q3 2024 | 17,878 | $1,474 | — | — |
| Q2 2024 | 20,456 | $1,599 | — | — |
| Q1 2024 | 21,312 | $1,807 | — | — |
| Q4 2023 | 22,433 | $1,873 | — | — |
| Q3 2023 | 22,433 | $1,681 | — | — |
| Q2 2023 | 22,433 | $1,879 | — | — |
| Q1 2023 | 23,410 | $1,697 | — | — |