Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 812 | $226 | — | — |
| Q1 2025 | 2,254 | $432 | — | — |
| Q3 2024 | 2,901 | $573 | — | — |
| Q2 2024 | 4,146 | $810 | — | — |
| Q1 2024 | 4,296 | $784 | — | — |