Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,627 | $297 | — | — |
| Q4 2023 | 11,964 | $1,964 | — | — |
| Q3 2023 | 12,101 | $1,653 | — | — |
| Q2 2023 | 12,101 | $1,689 | — | — |
| Q1 2023 | 11,979 | $1,452 | — | — |
| Q4 2022 | 11,979 | $1,160 | — | — |
| Q3 2022 | 12,275 | $1,155 | — | — |
| Q2 2022 | 12,455 | $1,284 | — | — |
| Q1 2022 | 12,806 | $1,780 | — | — |
| Q4 2021 | 12,551 | $2,079 | — | — |
| Q3 2021 | 11,845 | $1,853 | — | — |
| Q2 2021 | 12,203 | $1,941 | — | — |
| Q1 2021 | 12,203 | $1,766 | — | — |
| Q4 2020 | 12,203 | $1,725 | — | — |