Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,405 | $459 | — | — |
| Q3 2021 | 6,080 | $1,312 | — | — |
| Q2 2021 | 6,080 | $1,375 | — | — |
| Q1 2021 | 7,035 | $1,471 | — | — |
| Q4 2020 | 6,315 | $1,358 | — | — |
| Q3 2020 | 4,460 | $753 | — | — |
| Q2 2020 | 3,305 | $481 | — | — |
| Q1 2020 | 3,205 | $317 | — | — |
| Q4 2019 | 3,255 | $368 | — | — |
| Q3 2019 | 3,055 | $305 | — | — |
| Q2 2019 | 2,920 | $309 | — | — |
| Q3 2018 | 2,520 | $261 | — | — |
| Q2 2018 | 2,350 | $225 | — | — |