Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,561 | $525 | — | — |
| Q2 2018 | 5,829 | $544 | — | — |
| Q1 2018 | 5,475 | $487 | — | — |
| Q4 2017 | 4,988 | $418 | — | — |
| Q3 2017 | 4,481 | $353 | — | — |
| Q2 2017 | 4,061 | $296 | — | — |
| Q1 2017 | 3,546 | $244 | — | — |
| Q4 2016 | 3,578 | $217 | — | — |