Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,096 | $754 | — | — |
| Q4 2021 | 3,184 | $608 | — | — |
| Q3 2021 | 3,249 | $701 | — | — |
| Q2 2021 | 3,199 | $723 | — | — |
| Q1 2021 | 2,919 | $610 | — | — |
| Q4 2020 | 1,339 | $288 | — | — |