Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,304 | $333 | — | — |
| Q4 2021 | 2,273 | $376 | — | — |
| Q3 2021 | 2,273 | $355 | — | — |
| Q2 2021 | 2,286 | $363 | — | — |
| Q1 2021 | 2,304 | $333 | — | — |
| Q4 2020 | 2,308 | $326 | — | — |
| Q3 2020 | 4,128 | $490 | — | — |
| Q2 2020 | 4,153 | $412 | — | — |
| Q1 2020 | 3,829 | $280 | — | — |
| Q4 2019 | 3,718 | $303 | — | — |
| Q3 2019 | 3,719 | $270 | — | — |
| Q2 2019 | 3,197 | $232 | — | — |