Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,128 | $1,703 | — | — |
| Q3 2025 | 11,008 | $2,997 | — | — |
| Q2 2025 | 4,199 | $996 | — | — |
| Q1 2025 | 4,199 | $805 | — | — |
| Q4 2024 | 4,198 | $847 | — | — |
| Q3 2024 | 4,198 | $829 | — | — |
| Q2 2024 | 4,198 | $820 | — | — |
| Q1 2024 | 4,198 | $766 | — | — |
| Q3 2023 | 3,118 | $426 | — | — |
| Q2 2023 | 3,118 | $435 | — | — |
| Q2 2020 | 3,267 | $325 | — | — |
| Q1 2020 | 3,267 | $239 | — | — |