Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,080 | $856 | — | — |
| Q3 2025 | 2,635 | $717 | — | — |
| Q2 2025 | 2,600 | $617 | — | — |
| Q1 2025 | 2,490 | $478 | — | — |
| Q4 2024 | 1,015 | $205 | — | — |
| Q3 2024 | 1,015 | $200 | — | — |