Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,868 | $359 | — | — |
| Q3 2021 | 1,868 | $404 | — | — |
| Q2 2021 | 1,853 | $419 | — | — |
| Q1 2021 | 3,690 | $771 | — | — |
| Q4 2020 | 4,910 | $1,056 | — | — |
| Q3 2020 | 5,458 | $922 | — | — |
| Q2 2020 | 30,169 | $4,397 | — | — |
| Q4 2019 | 1,880 | $213 | — | — |