Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,123 | $3,369 | — | — |
| Q3 2025 | 11,755 | $3,200 | — | — |
| Q2 2025 | 11,705 | $2,777 | — | — |
| Q1 2025 | 11,295 | $2,166 | — | — |
| Q4 2024 | 13,175 | $2,659 | — | — |
| Q3 2024 | 12,710 | $2,511 | — | — |
| Q2 2024 | 12,630 | $2,466 | — | — |
| Q1 2024 | 12,326 | $2,248 | — | — |
| Q4 2023 | 12,197 | $2,002 | — | — |
| Q3 2023 | 7,633 | $1,043 | — | — |
| Q2 2023 | 11,181 | $1,560 | — | — |