Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 500 | $99 | — | — |
| Q2 2024 | 500 | $98 | — | — |
| Q1 2024 | 500 | $91 | — | — |
| Q4 2023 | 500 | $82 | — | — |
| Q3 2023 | 500 | $68 | — | — |
| Q2 2023 | 600 | $84 | — | — |
| Q1 2023 | 400 | $48 | — | — |
| Q4 2022 | 400 | $0 | — | — |
| Q3 2022 | 400 | $38 | — | — |
| Q2 2022 | 300 | $31 | — | — |
| Q1 2022 | 300 | $42 | — | — |