Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,434 | $398 | — | — |
| Q3 2025 | 1,434 | $390 | — | — |
| Q2 2025 | 1,434 | $340 | — | — |
| Q1 2025 | 1,434 | $294 | — | — |
| Q4 2024 | 1,434 | $289 | — | — |