Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,770 | $1,048 | — | — |
| Q3 2025 | 4,110 | $1,119 | — | — |
| Q2 2025 | 4,009 | $951 | — | — |
| Q1 2025 | 3,928 | $753 | — | — |
| Q4 2024 | 3,872 | $781 | — | — |
| Q3 2024 | 3,964 | $783 | — | — |
| Q2 2024 | 3,752 | $733 | — | — |
| Q1 2024 | 2,875 | $524 | — | — |
| Q4 2023 | 2,461 | $404 | — | — |