Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 603 | $56 | — | — |
| Q2 2018 | 603 | $56 | — | — |
| Q1 2018 | 603 | $53 | — | — |
| Q4 2017 | 603 | $50 | — | — |
| Q3 2017 | 603 | $47 | — | — |
| Q2 2017 | 603 | $43 | — | — |
| Q1 2017 | 604 | $41 | — | — |
| Q4 2016 | 604 | $36 | — | — |
| Q3 2016 | 614 | $36 | — | — |
| Q2 2016 | 614 | $32 | — | — |
| Q1 2016 | 614 | $32 | — | — |
| Q4 2015 | 424 | $22 | — | — |
| Q3 2015 | 424 | $21 | — | — |
| Q2 2015 | 193 | $19 | — | — |
| Q1 2015 | 120 | $12 | — | — |