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 | 5,557 | $991 | — | — |
| Q3 2025 | 7,710 | $1,468 | — | — |
| Q2 2025 | 5,561 | $1,053 | — | — |
| Q1 2025 | 5,557 | $889 | — | — |
| Q4 2024 | 5,557 | $967 | — | — |
| Q3 2024 | 3,310 | $512 | — | — |
| Q2 2024 | 4,340 | $636 | — | — |
| Q1 2024 | 2,911 | $435 | — | — |
| Q4 2023 | 2,911 | $425 | — | — |
| Q3 2023 | 2,911 | $360 | — | — |
| Q2 2023 | 2,911 | $384 | — | — |
| Q3 2022 | 6,894 | $1 | — | — |
| Q4 2021 | 7,235 | $1,381 | — | — |
| Q3 2021 | 7,914 | $1,707 | — | — |
| Q2 2021 | 4,164 | $941 | — | — |
| Q2 2018 | 9,890 | $945 | — | — |