Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7 | $1 | — | — |
| Q3 2023 | 7 | $1 | — | — |
| Q2 2023 | 7 | $1 | — | — |
| Q1 2023 | 7 | $1 | — | — |
| Q4 2022 | 7 | $1 | — | — |
| Q3 2022 | 7 | $1 | — | — |
| Q2 2022 | 7 | $1 | — | — |
| Q1 2022 | 7 | $1 | — | — |
| Q3 2021 | 7 | $2 | — | — |
| Q2 2021 | 7 | $2 | — | — |
| Q1 2021 | 7 | $1 | — | — |