Ticker: XTEAX CUSIP: 27901F109 Class: COM SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 42,766 | $503 | — | — |
| Q1 2025 | 129,597 | $1,472 | — | — |
| Q4 2024 | 73,819 | $886 | — | — |
| Q2 2024 | 131,232 | $1,510 | — | — |
| Q1 2024 | 7,510 | $89 | — | — |
| Q4 2023 | 36,829 | $431 | — | — |
| Q2 2023 | 63,776 | $796 | — | — |
| Q1 2023 | 89,405 | $1,160 | — | — |
| Q4 2022 | 50,095 | $644 | — | — |
| Q3 2022 | 20,546 | $261 | — | — |
| Q2 2022 | 4,380 | $60 | — | — |
| Q4 2021 | 85,449 | $1,250 | — | — |
| Q3 2021 | 74,860 | $1,042 | — | — |