Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 9,024 | $1,306 | — | — |
| Q4 2020 | 8,785 | $1,242 | — | — |
| Q3 2020 | 8,773 | $1,041 | — | — |
| Q2 2020 | 8,967 | $891 | — | — |
| Q1 2020 | 9,179 | $672 | — | — |
| Q4 2019 | 9,088 | $742 | — | — |
| Q3 2019 | 8,730 | $635 | — | — |
| Q2 2019 | 8,610 | $626 | — | — |
| Q1 2019 | 8,411 | $599 | — | — |
| Q4 2018 | 6,447 | $384 | — | — |
| Q3 2018 | 5,833 | $551 | — | — |
| Q2 2018 | 5,342 | $498 | — | — |
| Q1 2018 | 5,252 | $467 | — | — |
| Q4 2017 | 5,075 | $426 | — | — |
| Q3 2017 | 4,905 | $387 | — | — |
| Q2 2017 | 4,865 | $355 | — | — |
| Q1 2017 | 4,785 | $329 | — | — |
| Q4 2016 | 4,243 | $257 | — | — |