Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 343 | $56 | — | — |
| Q4 2024 | 343 | $71 | — | — |
| Q3 2024 | 343 | $68 | — | — |
| Q2 2024 | 343 | $69 | — | — |
| Q1 2024 | 343 | $63 | — | — |
| Q2 2018 | 968 | $90 | — | — |
| Q1 2018 | 968 | $86 | — | — |
| Q4 2017 | 968 | $81 | — | — |