Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 44 | $8 | — | — |
| Q1 2025 | 34 | $5 | — | — |
| Q4 2024 | 34 | $6 | — | — |
| Q3 2024 | 101 | $16 | — | — |
| Q2 2024 | 235 | $35 | — | — |
| Q1 2024 | 235 | $35 | — | — |