Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,093 | $211 | — | — |
| Q2 2022 | 2,397 | $258 | — | — |
| Q1 2022 | 1,933 | $296 | — | — |
| Q4 2021 | 7,595 | $1,717 | — | — |
| Q3 2021 | 8,134 | $1,755 | — | — |
| Q2 2021 | 7,595 | $1,717 | — | — |
| Q1 2021 | 6,880 | $1,438 | — | — |
| Q4 2020 | 21,931 | $4,717 | — | — |
| Q3 2020 | 20,064 | $3,389 | — | — |
| Q2 2020 | 27,610 | $2,730 | — | — |
| Q1 2020 | 27,610 | $2,730 | — | — |
| Q4 2019 | 17,020 | $1,926 | — | — |
| Q3 2019 | 15,855 | $1,583 | — | — |
| Q2 2019 | 45,361 | $4,793 | — | — |
| Q1 2019 | 44,465 | $4,644 | — | — |