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 | 1,218 | $217 | — | — |
| Q3 2025 | 1,264 | $241 | — | — |
| Q2 2025 | 1,334 | $253 | — | — |
| Q1 2025 | 1,377 | $220 | — | — |
| Q4 2024 | 1,734 | $302 | — | — |
| Q3 2024 | 2,059 | $318 | — | — |
| Q2 2024 | 2,640 | $387 | — | — |
| Q1 2024 | 2,691 | $402 | — | — |
| Q4 2023 | 2,828 | $413 | — | — |
| Q3 2023 | 1,920 | $238 | — | — |
| Q2 2023 | 1,920 | $254 | — | — |
| Q1 2023 | 1,891 | $226 | — | — |
| Q1 2021 | 3,336 | $697 | — | — |