Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,490 | $0 | — | — |
| Q2 2025 | 1,290 | $0 | — | — |
| Q2 2024 | 4,363 | $1 | — | — |
| Q1 2024 | 3,610 | $1 | — | — |
| Q4 2023 | 3,115 | $1 | — | — |
| Q2 2023 | 1,519 | $0 | — | — |
| Q2 2020 | 1,464 | $145 | — | — |
| Q4 2019 | 3,308 | $270 | — | — |
| Q3 2019 | 3,465 | $252 | — | — |
| Q2 2019 | 3,465 | $252 | — | — |
| Q1 2019 | 247 | $3,465 | — | — |
| Q4 2018 | 212 | $4 | — | — |
| Q2 2018 | 746 | $70 | — | — |