Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455 | $0 | — | — |
| Q3 2025 | 1,771 | $0 | — | — |
| Q2 2025 | 473 | $0 | — | — |
| Q1 2025 | 696 | $0 | — | — |
| Q3 2024 | 2,474 | $489 | — | — |
| Q1 2023 | 11,277 | $1,358 | — | — |
| Q4 2022 | 43,178 | $4,183 | — | — |