Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,061 | $2 | — | — |
| Q3 2025 | 6,132 | $2 | — | — |
| Q2 2025 | 6,517 | $2 | — | — |
| Q1 2025 | 6,517 | $1 | — | — |
| Q4 2024 | 6,892 | $1 | — | — |
| Q3 2024 | 7,667 | $2 | — | — |
| Q2 2024 | 8,241 | $2 | — | — |
| Q1 2024 | 8,691 | $2 | — | — |
| Q4 2023 | 9,086 | $1 | — | — |
| Q3 2023 | 9,086 | $1 | — | — |
| Q2 2023 | 9,111 | $1 | — | — |
| Q1 2023 | 6,470 | $1 | — | — |
| Q4 2022 | 6,435 | $1 | — | — |
| Q3 2022 | 6,725 | $633 | — | — |