Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 222 | $36 | — | — |
| Q2 2022 | 222 | $23 | — | — |
| Q1 2022 | 222 | $31 | — | — |
| Q4 2021 | 222 | $37 | — | — |
| Q3 2021 | 222 | $35 | — | — |
| Q2 2021 | 222 | $35 | — | — |
| Q1 2021 | 222 | $32 | — | — |
| Q4 2020 | 222 | $31 | — | — |
| Q3 2020 | 222 | $26 | — | — |
| Q2 2020 | 222 | $22 | — | — |