Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,737 | $1,594 | — | — |
| Q3 2025 | 5,479 | $1,491 | — | — |
| Q2 2025 | 4,422 | $1,049 | — | — |
| Q1 2025 | 4,439 | $851 | — | — |
| Q4 2024 | 4,194 | $847 | — | — |
| Q3 2024 | 3,614 | $714 | — | — |
| Q2 2024 | 3,519 | $687 | — | — |
| Q1 2024 | 3,595 | $656 | — | — |
| Q4 2023 | 3,304 | $542 | — | — |
| Q3 2023 | 3,257 | $445 | — | — |
| Q2 2023 | 2,523 | $352 | — | — |
| Q1 2023 | 2,434 | $295 | — | — |
| Q4 2022 | 2,541 | $246 | — | — |
| Q3 2022 | 2,310 | $217 | — | — |