Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,247 | $634 | — | — |
| Q3 2025 | 14,452 | $548 | — | — |
| Q2 2025 | 14,831 | $511 | — | — |
| Q1 2025 | 14,824 | $458 | — | — |
| Q4 2024 | 14,833 | $452 | — | — |
| Q3 2024 | 15,735 | $520 | — | — |
| Q2 2024 | 15,654 | $479 | — | — |
| Q1 2024 | 14,439 | $425 | — | — |
| Q4 2023 | 11,803 | $341 | — | — |
| Q3 2023 | 5,402 | $144 | — | — |