Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,127 | $206 | — | — |
| Q2 2023 | 2,117 | $296 | — | — |
| Q1 2023 | 2,430 | $295 | — | — |
| Q4 2022 | 2,726 | $264 | — | — |
| Q3 2022 | 6,804 | $637 | — | — |
| Q2 2022 | 3,407 | $351 | — | — |
| Q1 2022 | 3,430 | $477 | — | — |
| Q4 2021 | 3,025 | $495 | — | — |