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 | 9,432 | $1,683 | — | — |
| Q3 2025 | 9,587 | $1,826 | — | — |
| Q2 2025 | 9,721 | $1,841 | — | — |
| Q1 2025 | 9,878 | $1,581 | — | — |
| Q4 2024 | 10,149 | $1,766 | — | — |
| Q3 2024 | 10,304 | $1,593 | — | — |
| Q2 2024 | 10,176 | $1,492 | — | — |
| Q1 2024 | 10,369 | $1,548 | — | — |
| Q4 2023 | 10,160 | $1,484 | — | — |
| Q3 2023 | 10,220 | $1,264 | — | — |
| Q4 2022 | 65 | $7 | — | — |
| Q3 2022 | 385 | $38 | — | — |
| Q1 2022 | 663 | $102 | — | — |
| Q4 2021 | 184 | $35 | — | — |
| Q1 2021 | 184 | $38 | — | — |