Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,180 | $1,139 | — | — |
| Q3 2025 | 30,624 | $1,162 | — | — |
| Q2 2025 | 28,172 | $1 | — | — |
| Q1 2025 | 27,683 | $1 | — | — |
| Q4 2024 | 16 | $1 | — | — |
| Q3 2024 | 15,829 | $1 | — | — |
| Q2 2024 | 15,541 | $0 | — | — |
| Q1 2024 | 14,024 | $0 | — | — |
| Q4 2023 | 8,309 | $0 | — | — |
| Q3 2023 | 20,448 | $1 | — | — |