Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 995 | $0 | — | — |
| Q2 2025 | 995 | $0 | — | — |
| Q1 2025 | 2,411 | $0 | — | — |
| Q4 2024 | 1,150 | $0 | — | — |
| Q4 2023 | 2,499 | $0 | — | — |
| Q3 2023 | 2,933 | $0 | — | — |
| Q2 2023 | 1,855 | $0 | — | — |
| Q4 2021 | 1,428 | $237 | — | — |