Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,409 | $1,414 | — | — |
| Q3 2021 | 8,698 | $1,876 | — | — |
| Q2 2021 | 28,768 | $6,504 | — | — |
| Q1 2021 | 9,079 | $1,898 | — | — |
| Q4 2020 | 61,222 | $13,168 | — | — |
| Q3 2020 | 60,256 | $10,211 | — | — |
| Q2 2020 | 29,654 | $4,313 | — | — |