Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,124 | $349 | — | — |
| Q3 2023 | 2,412 | $329 | — | — |
| Q2 2023 | 2,958 | $413 | — | — |
| Q1 2023 | 3,376 | $409 | — | — |
| Q4 2022 | 4,181 | $437 | — | — |
| Q3 2022 | 43,571 | $4,101 | — | — |
| Q2 2022 | 37,011 | $3,815 | — | — |
| Q1 2022 | 74,604 | $10,371 | — | — |
| Q4 2021 | 78,809 | $13,056 | — | — |
| Q3 2021 | 75,121 | $11,750 | — | — |
| Q2 2021 | 70,588 | $11,229 | — | — |
| Q1 2021 | 64,549 | $9,340 | — | — |
| Q4 2020 | 10,778 | $1,523 | — | — |