Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 112 | $12 | — | — |
| Q1 2022 | 112 | $16 | — | — |
| Q4 2021 | 112 | $19 | — | — |
| Q3 2021 | 112 | $18 | — | — |
| Q2 2021 | 133 | $21 | — | — |
| Q1 2021 | 133 | $19 | — | — |
| Q4 2020 | 249 | $35 | — | — |
| Q3 2020 | 249 | $30 | — | — |
| Q2 2020 | 249 | $25 | — | — |
| Q1 2020 | 2,349 | $172 | — | — |
| Q4 2019 | 3,327 | $271 | — | — |
| Q3 2019 | 4,144 | $301 | — | — |
| Q2 2019 | 3,412 | $253 | — | — |
| Q1 2019 | 1,793 | $128 | — | — |
| Q4 2018 | 278 | $17 | — | — |
| Q3 2018 | 106 | $10 | — | — |