Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,795 | $360 | — | — |
| Q2 2018 | 8,790 | $821 | — | — |
| Q1 2018 | 7,180 | $639 | — | — |
| Q4 2017 | 5,430 | $455 | — | — |
| Q3 2017 | 5,430 | $428 | — | — |
| Q2 2017 | 5,300 | $386 | — | — |