Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,088 | $302 | — | — |
| Q3 2025 | 1,088 | $296 | — | — |
| Q2 2025 | 1,088 | $258 | — | — |
| Q1 2025 | 1,088 | $209 | — | — |
| Q4 2024 | 1,088 | $220 | — | — |
| Q3 2024 | 1,088 | $215 | — | — |