Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 155 | $15 | — | — |
| Q3 2018 | 43 | $4 | — | — |
| Q4 2017 | 200 | $17 | — | — |
| Q3 2017 | 200 | $16 | — | — |
| Q2 2017 | 200 | $15 | — | — |
| Q1 2017 | 200 | $14 | — | — |
| Q4 2015 | 164 | $9 | — | — |
| Q3 2015 | 792 | $39 | — | — |
| Q2 2015 | 148 | $15 | — | — |
| Q1 2015 | 97 | $10 | — | — |