Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,836 | $9,788 | — | — |
| Q3 2025 | 260,598 | $9,887 | — | — |
| Q2 2025 | 274,710 | $9,472 | — | — |
| Q1 2025 | 282,926 | $8,734 | — | — |
| Q4 2024 | 297,930 | $9,081 | — | — |
| Q3 2024 | 294,218 | $9,718 | — | — |
| Q2 2024 | 295,040 | $9,037 | — | — |
| Q1 2024 | 292,233 | $8,609 | — | — |
| Q4 2023 | 271,053 | $7,828 | — | — |