Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,593 | $333 | — | — |
| Q4 2020 | 1,963 | $422 | — | — |
| Q3 2020 | 1,963 | $332 | — | — |
| Q2 2020 | 2,013 | $293 | — | — |
| Q4 2019 | 2,686 | $304 | — | — |
| Q3 2019 | 2,686 | $268 | — | — |
| Q2 2019 | 2,686 | $284 | — | — |
| Q1 2019 | 3,186 | $333 | — | — |
| Q4 2018 | 2,850 | $236 | — | — |
| Q3 2018 | 2,850 | $296 | — | — |
| Q2 2018 | 2,850 | $272 | — | — |