Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,954 | $370 | — | — |
| Q1 2025 | 2,276 | $369 | — | — |
| Q4 2024 | 2,390 | $416 | — | — |
| Q3 2024 | 2,418 | $374 | — | — |
| Q2 2024 | 2,158 | $316 | — | — |
| Q1 2024 | 1,727 | $258 | — | — |
| Q4 2023 | 1,601 | $234 | — | — |
| Q4 2021 | 1,600 | $305 | — | — |