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 | 7,221 | $893 | — | — |
| Q2 2023 | 7,221 | $953 | — | — |
| Q1 2023 | 7,221 | $864 | — | — |
| Q4 2022 | 7,221 | $724 | — | — |
| Q3 2022 | 5,721 | $570 | — | — |
| Q2 2022 | 5,821 | $638 | — | — |
| Q1 2022 | 5,821 | $892 | — | — |
| Q4 2021 | 4,621 | $882 | — | — |
| Q3 2021 | 4,621 | $1,005 | — | — |
| Q2 2021 | 4,621 | $1,043 | — | — |
| Q1 2021 | 4,621 | $998 | — | — |
| Q4 2020 | 4,621 | $955 | — | — |
| Q3 2020 | 4,521 | $750 | — | — |
| Q2 2020 | 3,015 | $433 | — | — |
| Q1 2020 | 3,015 | $297 | — | — |