Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,950 | $1,376 | — | — |
| Q3 2025 | 4,950 | $1,348 | — | — |
| Q2 2025 | 4,950 | $1,175 | — | — |
| Q1 2025 | 4,950 | $950 | — | — |
| Q4 2024 | 4,950 | $999 | — | — |
| Q3 2024 | 4,977 | $983 | — | — |
| Q2 2024 | 4,977 | $972 | — | — |
| Q1 2024 | 4,985 | $909 | — | — |
| Q4 2023 | 4,985 | $818 | — | — |
| Q3 2023 | 4,985 | $681 | — | — |
| Q2 2023 | 5,075 | $708 | — | — |
| Q1 2023 | 5,075 | $615 | — | — |
| Q4 2019 | 5,090 | $416 | — | — |
| Q3 2019 | 5,090 | $370 | — | — |
| Q2 2019 | 5,190 | $377 | — | — |
| Q1 2019 | 6,065 | $432 | — | — |