Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,203 | $890 | — | — |
| Q3 2025 | 4,123 | $1,122 | — | — |
| Q2 2025 | 3,723 | $883 | — | — |
| Q1 2025 | 3,097 | $594 | — | — |
| Q4 2024 | 2,735 | $552 | — | — |
| Q3 2024 | 2,530 | $500 | — | — |
| Q2 2024 | 1,945 | $380 | — | — |
| Q1 2024 | 1,493 | $272 | — | — |