Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 252 | $0 | — | — |
| Q3 2022 | 725 | $72 | — | — |
| Q2 2022 | 1,281 | $138 | — | — |
| Q1 2022 | 3,681 | $564 | — | — |
| Q4 2021 | 3,681 | $703 | — | — |
| Q3 2021 | 4,023 | $868 | — | — |
| Q2 2021 | 4,365 | $987 | — | — |
| Q1 2021 | 4,747 | $992 | — | — |