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 | 7,598 | $1,164 | — | — |
| Q4 2021 | 7,098 | $1,355 | — | — |
| Q3 2021 | 6,806 | $1,468 | — | — |
| Q2 2021 | 6,667 | $1,507 | — | — |
| Q1 2021 | 5,696 | $1,191 | — | — |
| Q4 2020 | 5,365 | $1,153 | — | — |
| Q3 2020 | 4,795 | $809 | — | — |