Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,446 | $264 | — | — |
| Q4 2023 | 1,639 | $0 | — | — |
| Q3 2023 | 1,737 | $0 | — | — |
| Q2 2023 | 1,791 | $0 | — | — |
| Q1 2023 | 2,167 | $0 | — | — |
| Q2 2022 | 1,960 | $202 | — | — |