Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 99 | $10 | — | — |
| Q1 2022 | 99 | $14 | — | — |
| Q4 2021 | 8,662 | $1,435 | — | — |
| Q3 2021 | 8,721 | $1,364 | — | — |
| Q2 2021 | 9,597 | $1,527 | — | — |
| Q1 2021 | 9,478 | $1,371 | — | — |
| Q4 2020 | 10,734 | $1,517 | — | — |
| Q3 2020 | 10,714 | $1,272 | — | — |
| Q2 2020 | 10,737 | $1,067 | — | — |
| Q1 2020 | 10,775 | $789 | — | — |
| Q4 2019 | 10,947 | $894 | — | — |
| Q3 2019 | 10,940 | $796 | — | — |
| Q2 2019 | 14,680 | $1,066 | — | — |
| Q1 2019 | 18,421 | $1,312 | — | — |
| Q4 2018 | 2,782 | $166 | — | — |