Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,033 | $287 | — | — |
| Q3 2025 | 1,033 | $286 | — | — |
| Q2 2025 | 1,033 | $245 | — | — |
| Q4 2024 | 1,033 | $208 | — | — |
| Q3 2024 | 1,033 | $204 | — | — |
| Q2 2024 | 1,033 | $202 | — | — |