Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 371 | $55 | — | — |
| Q4 2020 | 495 | $69 | — | — |
| Q1 2020 | 88 | $6 | — | — |
| Q4 2019 | 821 | $67 | — | — |
| Q2 2018 | 1,004 | $94 | — | — |
| Q4 2017 | 322 | $27 | — | — |
| Q3 2017 | 2,419 | $191 | — | — |
| Q2 2017 | 1,273 | $93 | — | — |
| Q1 2017 | 2,105 | $144 | — | — |
| Q3 2016 | 2,661 | $160 | — | — |
| Q2 2016 | 276 | $15 | — | — |
| Q4 2015 | 724 | $39 | — | — |
| Q3 2015 | 170 | $8 | — | — |
| Q2 2014 | 281 | $26,846 | — | — |
| Q1 2014 | 958 | $88,683 | — | — |
| Q4 2013 | 1,198 | $107 | — | — |