Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 55 | $8 | — | — |
| Q1 2024 | 55 | $8 | — | — |
| Q4 2023 | 55 | $8 | — | — |
| Q3 2023 | 55 | $7 | — | — |
| Q2 2023 | 55 | $7 | — | — |
| Q1 2023 | 55 | $7 | — | — |
| Q4 2022 | 55 | $6 | — | — |
| Q3 2022 | 55 | $5 | — | — |
| Q2 2022 | 85 | $9 | — | — |
| Q1 2022 | 85 | $13 | — | — |
| Q4 2021 | 85 | $16 | — | — |
| Q3 2021 | 85 | $18 | — | — |
| Q2 2021 | 85 | $19 | — | — |
| Q1 2021 | 85 | $18 | — | — |
| Q4 2020 | 85 | $18 | — | — |