Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,676 | $257 | — | — |
| Q4 2021 | 1,815 | $347 | — | — |
| Q3 2021 | 1,841 | $397 | — | — |
| Q2 2021 | 1,767 | $400 | — | — |
| Q1 2021 | 1,665 | $348 | — | — |
| Q4 2020 | 1,660 | $357 | — | — |
| Q3 2020 | 1,427 | $241 | — | — |