Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,144 | $318 | — | — |
| Q3 2025 | 1,168 | $318 | — | — |
| Q2 2025 | 1,194 | $283 | — | — |
| Q1 2025 | 1,199 | $230 | — | — |
| Q4 2024 | 1,211 | $244 | — | — |
| Q3 2024 | 1,211 | $239 | — | — |
| Q4 2021 | 1,211 | $201 | — | — |
| Q3 2018 | 1,162 | $110 | — | — |
| Q1 2018 | 994 | $88 | — | — |