Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 630 | $59 | — | — |
| Q2 2018 | 630 | $59 | — | — |
| Q1 2018 | 630 | $56 | — | — |
| Q4 2017 | 630 | $53 | — | — |
| Q3 2017 | 630 | $50 | — | — |
| Q2 2017 | 630 | $46 | — | — |
| Q1 2017 | 630 | $43 | — | — |
| Q4 2016 | 669 | $40 | — | — |
| Q3 2016 | 669 | $40 | — | — |
| Q2 2016 | 669 | $35 | — | — |
| Q1 2016 | 707 | $37 | — | — |
| Q4 2015 | 320 | $17 | — | — |