Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,754 | $487 | — | — |
| Q3 2025 | 1,754 | $477 | — | — |
| Q2 2025 | 1,754 | $416 | — | — |
| Q1 2025 | 2,483 | $476 | — | — |
| Q4 2024 | 2,483 | $501 | — | — |
| Q3 2024 | 3,864 | $763 | — | — |
| Q2 2024 | 1,102 | $215 | — | — |
| Q1 2024 | 1,102 | $201 | — | — |