Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,926 | $1,369 | — | — |
| Q3 2025 | 5,230 | $1,424 | — | — |
| Q2 2025 | 3,199 | $759 | — | — |
| Q1 2025 | 1,851 | $355 | — | — |
| Q4 2024 | 5,103 | $1,030 | — | — |
| Q3 2024 | 8,045 | $1,589 | — | — |
| Q2 2024 | 7,823 | $1,527 | — | — |
| Q1 2024 | 7,645 | $1,394 | — | — |