Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 129 | $16 | — | — |
| Q3 2022 | 34,338 | $3,423 | — | — |
| Q1 2022 | 90,256 | $13,832 | — | — |
| Q4 2021 | 83,194 | $15,883 | — | — |
| Q3 2021 | 81,750 | $18,000 | — | — |
| Q2 2021 | 80,181 | $18,000 | — | — |
| Q1 2021 | 77,229 | $16,000 | — | — |
| Q4 2020 | 74,627 | $16,000 | — | — |
| Q3 2020 | 74,763 | $12,627 | — | — |
| Q2 2020 | 73,985 | $10,762 | — | — |