Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 80,067 | $6,537 | — | — |
| Q3 2019 | 75,040 | $5,459 | — | — |
| Q2 2019 | 73,712 | $5,355 | — | — |
| Q1 2019 | 109,662 | $7,811 | — | — |
| Q4 2018 | 85,972 | $5,118 | — | — |