Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 8,254 | $801 | — | — |
| Q2 2014 | 10,186 | $973 | — | — |
| Q1 2014 | 11,345 | $1,050 | — | — |
| Q4 2013 | 5,418 | $485 | — | — |
| Q3 2013 | 6,290 | $515 | — | — |
| Q2 2013 | 6,652 | $494 | — | — |