Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 602 | $167 | — | — |
| Q3 2025 | 602 | $164 | — | — |
| Q2 2025 | 602 | $143 | — | — |
| Q1 2025 | 602 | $115 | — | — |
| Q4 2024 | 602 | $121 | — | — |
| Q2 2023 | 8,374 | $347 | — | — |
| Q4 2022 | 602 | $58 | — | — |
| Q3 2022 | 602 | $57 | — | — |