Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 804 | $223 | — | — |
| Q3 2025 | 882 | $240 | — | — |
| Q2 2025 | 896 | $213 | — | — |
| Q1 2025 | 1,190 | $228 | — | — |
| Q4 2024 | 1,199 | $242 | — | — |
| Q3 2024 | 1,198 | $237 | — | — |
| Q2 2024 | 1,197 | $234 | — | — |