Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20 | $6 | — | — |
| Q3 2025 | 20 | $5 | — | — |
| Q1 2025 | 68 | $13 | — | — |
| Q4 2019 | 10,437 | $852 | — | — |
| Q3 2019 | 7,731 | $562 | — | — |
| Q2 2019 | 3,621 | $263 | — | — |