Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,021 | $284 | — | — |
| Q3 2025 | 1,021 | $278 | — | — |
| Q2 2025 | 1,021 | $242 | — | — |
| Q4 2024 | 1,021 | $206 | — | — |
| Q3 2024 | 1,021 | $202 | — | — |