Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,407 | $204 | — | — |
| Q4 2020 | 100 | $14 | — | — |
| Q4 2019 | 2,330 | $190 | — | — |
| Q3 2019 | 547 | $40 | — | — |
| Q3 2018 | 232,152 | $10,464 | — | — |