Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,704 | $433 | — | — |
| Q4 2024 | 3,925 | $683 | — | — |
| Q1 2024 | 5,525 | $825 | — | — |
| Q4 2023 | 7,943 | $1,159 | — | — |
| Q3 2023 | 14,388 | $1,780 | — | — |