Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 285 | $27 | — | — |
| Q2 2022 | 285 | $29 | — | — |
| Q1 2022 | 285 | $40 | — | — |
| Q4 2021 | 285 | $47 | — | — |
| Q3 2021 | 285 | $45 | — | — |
| Q2 2021 | 285 | $45 | — | — |
| Q1 2021 | 476 | $69 | — | — |
| Q4 2020 | 476 | $67 | — | — |
| Q3 2020 | 476 | $57 | — | — |