Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,610 | $220 | — | — |
| Q2 2023 | 1,950 | $272 | — | — |
| Q1 2023 | 2,295 | $278 | — | — |
| Q4 2022 | 2,295 | $222 | — | — |
| Q3 2022 | 3,247 | $306 | — | — |
| Q2 2022 | 3,397 | $350 | — | — |
| Q1 2022 | 3,659 | $509 | — | — |
| Q4 2021 | 2,529 | $419 | — | — |
| Q3 2021 | 1,409 | $220 | — | — |