Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 879 | $244 | — | — |
| Q3 2025 | 135 | $37 | — | — |
| Q2 2025 | 160 | $38 | — | — |
| Q1 2025 | 130 | $25 | — | — |
| Q4 2024 | 130 | $26 | — | — |
| Q3 2024 | 130 | $26 | — | — |
| Q2 2024 | 130 | $25 | — | — |
| Q1 2024 | 1,384 | $252 | — | — |
| Q1 2021 | 1,623 | $235 | — | — |
| Q4 2020 | 1,761 | $249 | — | — |
| Q3 2020 | 1,725 | $205 | — | — |