Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,155 | $321 | — | — |
| Q3 2025 | 1,155 | $314 | — | — |
| Q1 2025 | 1,354 | $235 | — | — |
| Q4 2024 | 1,353 | $284 | — | — |
| Q3 2024 | 1,353 | $270 | — | — |
| Q2 2024 | 1,352 | $236 | — | — |
| Q1 2024 | 1,352 | $263 | — | — |