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 | 1,628 | $249 | — | — |
| Q4 2021 | 1,678 | $320 | — | — |
| Q3 2021 | 1,830 | $395 | — | — |
| Q2 2021 | 1,837 | $415 | — | — |
| Q1 2021 | 1,883 | $394 | — | — |
| Q4 2020 | 1,828 | $393 | — | — |
| Q3 2020 | 1,758 | $297 | — | — |
| Q2 2020 | 1,614 | $235 | — | — |
| Q4 2019 | 1,979 | $224 | — | — |
| Q4 2018 | 1,047 | $87 | — | — |
| Q3 2018 | 1,032 | $107 | — | — |
| Q2 2018 | 847 | $81 | — | — |
| Q1 2018 | 180 | $16 | — | — |
| Q4 2017 | 180 | $14 | — | — |