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 | 2 | $0 | — | — |
| Q3 2022 | 3,959 | $395 | — | — |
| Q2 2022 | 5,638 | $606 | — | — |
| Q1 2022 | 6,201 | $950 | — | — |
| Q4 2021 | 6,707 | $1,280 | — | — |