Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,111 | $428 | — | — |
| Q3 2017 | 6,078 | $479 | — | — |
| Q2 2017 | 6,008 | $438 | — | — |
| Q1 2017 | 6,338 | $436 | — | — |
| Q4 2016 | 5,903 | $357 | — | — |
| Q3 2016 | 5,913 | $354 | — | — |
| Q2 2016 | 6,437 | $338 | — | — |
| Q1 2016 | 6,543 | $345 | — | — |
| Q4 2015 | 5,957 | $322 | — | — |