Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,144 | $596 | — | — |
| Q3 2025 | 2,936 | $799 | — | — |
| Q2 2025 | 3,267 | $775 | — | — |
| Q1 2025 | 3,313 | $636 | — | — |
| Q3 2024 | 4,093 | $809 | — | — |
| Q2 2024 | 4,346 | $849 | — | — |
| Q1 2024 | 4,170 | $761 | — | — |
| Q4 2023 | 4,410 | $724 | — | — |
| Q3 2023 | 8,330 | $1,138 | — | — |
| Q2 2023 | 7,507 | $1,048 | — | — |
| Q1 2023 | 12 | $1 | — | — |
| Q4 2022 | 2 | $0 | — | — |
| Q3 2022 | 13 | $1 | — | — |
| Q2 2022 | 41 | $4 | — | — |
| Q1 2022 | 5,101 | $709 | — | — |
| Q4 2021 | 21,528 | $3,566 | — | — |