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 | 224,145 | $2,636 | — | — |
| Q2 2025 | 219,302 | $2,685 | — | — |
| Q1 2025 | 217,484 | $2,471 | — | — |
| Q4 2024 | 216,134 | $2,594 | — | — |
| Q3 2024 | 267,682 | $3,493 | — | — |
| Q2 2024 | 259,579 | $2,988 | — | — |
| Q1 2024 | 243,603 | $2,877 | — | — |
| Q4 2023 | 217,606 | $2,548 | — | — |
| Q3 2023 | 238,604 | $2,858 | — | — |
| Q2 2023 | 209,362 | $2,613 | — | — |
| Q1 2023 | 209,206 | $2,713 | — | — |
| Q4 2022 | 195,700 | $2,515 | — | — |
| Q3 2022 | 203,491 | $2,592 | — | — |
| Q2 2022 | 210,946 | $2,917 | — | — |
| Q1 2022 | 314,714 | $4,752 | — | — |