Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 155 | $37 | — | — |
| Q4 2022 | 110 | $11 | — | — |
| Q3 2022 | 119 | $11 | — | — |
| Q2 2022 | 119 | $12 | — | — |
| Q1 2022 | 165 | $23 | — | — |
| Q4 2021 | 164 | $27 | — | — |
| Q3 2021 | 164 | $26 | — | — |
| Q2 2021 | 164 | $26 | — | — |