Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,602 | $723 | — | — |
| Q3 2025 | 2,942 | $801 | — | — |
| Q2 2025 | 1,742 | $413 | — | — |
| Q1 2022 | 120 | $17 | — | — |
| Q4 2021 | 120 | $20 | — | — |