Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 56 | $7 | — | — |
| Q1 2021 | 56 | $8 | — | — |
| Q3 2020 | 79 | $9 | — | — |
| Q2 2020 | 198 | $20 | — | — |
| Q1 2020 | 198 | $15 | — | — |
| Q4 2019 | 1,063 | $87 | — | — |
| Q3 2019 | 1,003 | $73 | — | — |
| Q1 2019 | 918 | $65 | — | — |
| Q4 2018 | 871 | $52 | — | — |
| Q3 2018 | 8 | $1 | — | — |
| Q2 2018 | 8 | $1 | — | — |
| Q1 2018 | 8 | $1 | — | — |