Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,456,600 | $404,760 | — | — |
| Q3 2025 | 1,307,500 | $355,941 | — | — |
| Q2 2025 | 1,520,500 | $360,784 | — | — |
| Q1 2025 | 1,481,100 | $81,071 | — | — |
| Q4 2024 | 1,315,200 | $265,434 | — | — |
| Q3 2024 | 1,194,100 | $235,866 | — | — |
| Q2 2024 | 1,194,100 | $233,148 | — | — |
| Q1 2024 | 1,194,100 | $217,790 | — | — |
| Q4 2023 | 1,194,100 | $196,006 | — | — |
| Q3 2023 | 1,194,100 | $163,113 | — | — |
| Q2 2023 | 1,194,100 | $166,630 | — | — |
| Q1 2023 | 1,194,100 | $144,731 | — | — |
| Q4 2022 | 1,194,100 | $115,672 | — | — |