Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,365 | $125,000 | — | — |
| Q4 2015 | 2,782 | $150,000 | — | — |
| Q3 2015 | 3,424 | $170 | — | — |
| Q2 2015 | 1,678 | $168,907 | — | — |
| Q1 2015 | 1,791 | $179,709 | — | — |
| Q1 2014 | 7,251 | $671,240 | — | — |
| Q4 2013 | 476 | $42,603 | — | — |
| Q3 2013 | 416 | $34,038 | — | — |
| Q2 2013 | 330 | $24,522 | — | — |