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 | 2,625 | $468 | — | — |
| Q3 2025 | 2,890 | $550 | — | — |
| Q2 2025 | 3,016 | $571 | — | — |
| Q1 2025 | 3,073 | $492 | — | — |
| Q4 2024 | 3,099 | $539 | — | — |