Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,905 | $529 | — | — |
| Q3 2025 | 1,970 | $536 | — | — |
| Q2 2025 | 1,970 | $467 | — | — |
| Q1 2025 | 1,970 | $378 | — | — |
| Q4 2024 | 2,015 | $407 | — | — |
| Q3 2024 | 2,015 | $398 | — | — |
| Q1 2024 | 2,015 | $368 | — | — |
| Q4 2023 | 2,015 | $331 | — | — |
| Q3 2023 | 2,165 | $296 | — | — |
| Q2 2023 | 1,815 | $253 | — | — |