Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 5,318 | $280 | — | — |
| Q1 2016 | 5,318 | $280 | — | — |
| Q4 2015 | 3,739 | $202 | — | — |
| Q3 2015 | 3,720 | $184 | — | — |
| Q2 2015 | 1,860 | $187 | — | — |
| Q1 2015 | 1,279 | $128 | — | — |