Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219 | $61 | — | — |
| Q3 2025 | 219 | $60 | — | — |
| Q2 2025 | 219 | $52 | — | — |
| Q1 2025 | 219 | $42 | — | — |
| Q4 2024 | 219 | $44 | — | — |
| Q3 2024 | 219 | $43 | — | — |
| Q2 2024 | 219 | $43 | — | — |
| Q1 2024 | 413 | $75 | — | — |
| Q4 2023 | 219 | $36 | — | — |
| Q3 2023 | 194 | $27 | — | — |