Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,162 | $519 | — | — |
| Q3 2023 | 3,159 | $432 | — | — |
| Q2 2023 | 3,157 | $441 | — | — |
| Q1 2023 | 3,153 | $382 | — | — |
| Q4 2022 | 3,150 | $305 | — | — |
| Q3 2022 | 3,205 | $302 | — | — |
| Q2 2022 | 3,199 | $330 | — | — |
| Q1 2022 | 7,500 | $1,043 | — | — |
| Q4 2021 | 3,631 | $602 | — | — |