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 | 13,882 | $2,477 | — | — |
| Q3 2025 | 12,124 | $2,309 | — | — |
| Q2 2025 | 4,204 | $796 | — | — |
| Q1 2025 | 3,681 | $589 | — | — |
| Q2 2023 | 2,535 | $336 | — | — |
| Q1 2023 | 9,617 | $1,150 | — | — |
| Q4 2022 | 10,106 | $1,042 | — | — |
| Q3 2022 | 10,333 | $1,029 | — | — |
| Q2 2022 | 9,953 | $1,069 | — | — |
| Q1 2022 | 8,736 | $1,338 | — | — |
| Q4 2021 | 9,951 | $1,900 | — | — |
| Q3 2021 | 9,567 | $2,060 | — | — |
| Q2 2021 | 7,724 | $1,746 | — | — |
| Q1 2021 | 7,021 | $1,467 | — | — |
| Q4 2020 | 9,121 | $1,974 | — | — |