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 | 336 | $60 | — | — |
| Q3 2025 | 336 | $64 | — | — |
| Q2 2025 | 336 | $64 | — | — |
| Q1 2025 | 336 | $54 | — | — |
| Q4 2024 | 336 | $58 | — | — |