Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273 | $49 | — | — |
| Q3 2025 | 270 | $51 | — | — |
| Q2 2025 | 270 | $51 | — | — |
| Q1 2025 | 270 | $43 | — | — |
| Q4 2024 | 325 | $57 | — | — |
| Q3 2024 | 283 | $44 | — | — |
| Q2 2024 | 283 | $41 | — | — |
| Q1 2024 | 283 | $42 | — | — |
| Q4 2023 | 283 | $41 | — | — |
| Q3 2023 | 363 | $45 | — | — |
| Q2 2023 | 363 | $35 | — | — |
| Q1 2023 | 177 | $17 | — | — |