Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 770 | $114 | — | — |
| Q3 2023 | 128 | $16 | — | — |
| Q2 2023 | 717 | $95 | — | — |
| Q4 2020 | 456 | $97 | — | — |
| Q3 2020 | 154 | $26 | — | — |
| Q2 2020 | 291 | $423 | — | — |
| Q1 2020 | 23 | $2 | — | — |
| Q4 2019 | 139 | $16 | — | — |