Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,314 | $591 | — | — |
| Q3 2025 | 3,314 | $593 | — | — |
| Q2 2025 | 3,314 | $628 | — | — |
| Q1 2025 | 3,314 | $530 | — | — |
| Q1 2024 | 1,410 | $211 | — | — |
| Q4 2023 | 2,411 | $352 | — | — |
| Q3 2023 | 2,737 | $339 | — | — |
| Q2 2023 | 2,860 | $394 | — | — |