Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,141 | $382 | — | — |
| Q3 2025 | 95 | $18 | — | — |
| Q3 2024 | 108 | $17 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 150 | $18 | — | — |
| Q4 2022 | 173 | $17 | — | — |
| Q3 2022 | 195 | $19 | — | — |
| Q2 2022 | 269 | $28 | — | — |
| Q1 2022 | 152 | $23 | — | — |
| Q4 2021 | 150 | $29 | — | — |
| Q4 2020 | 1 | $0 | — | — |
| Q3 2020 | 1 | $0 | — | — |
| Q2 2020 | 1 | $0 | — | — |