Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,919 | $533 | — | — |
| Q3 2025 | 1,919 | $522 | — | — |
| Q2 2025 | 2,559 | $607 | — | — |
| Q1 2025 | 2,559 | $491 | — | — |
| Q4 2024 | 2,559 | $516 | — | — |
| Q3 2024 | 2,559 | $505 | — | — |
| Q2 2024 | 2,559 | $500 | — | — |
| Q1 2024 | 2,559 | $467 | — | — |
| Q4 2023 | 2,622 | $430 | — | — |
| Q3 2023 | 9,516 | $1,300 | — | — |