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 | 2,554 | $0 | — | — |
| Q3 2025 | 3,229 | $1 | — | — |
| Q2 2025 | 3,179 | $1 | — | — |
| Q1 2025 | 3,280 | $1 | — | — |
| Q4 2024 | 2,769 | $0 | — | — |
| Q1 2023 | 1,841 | $0 | — | — |
| Q1 2022 | 1,788 | $274 | — | — |
| Q4 2021 | 2,329 | $445 | — | — |
| Q3 2021 | 3,456 | $746 | — | — |
| Q2 2021 | 4,185 | $946 | — | — |
| Q1 2021 | 5,891 | $1,231 | — | — |
| Q4 2020 | 6,594 | $1,418 | — | — |
| Q3 2020 | 5,725 | $967 | — | — |
| Q2 2020 | 4,224 | $614 | — | — |
| Q1 2020 | 4,061 | $402 | — | — |
| Q4 2019 | 5,732 | $649 | — | — |
| Q3 2019 | 8,268 | $825 | — | — |
| Q2 2019 | 10,497 | $1,109 | — | — |
| Q1 2019 | 10,979 | $1,147 | — | — |
| Q4 2018 | 5,452 | $451 | — | — |
| Q3 2018 | 3,996 | $414 | — | — |