Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,131 | $9,721 | — | — |
| Q3 2025 | 255,701 | $9,701 | — | — |
| Q2 2025 | 221,876 | $7,650 | — | — |
| Q1 2025 | 234,707 | $7,245 | — | — |
| Q4 2024 | 237,389 | $7,236 | — | — |
| Q3 2024 | 214,549 | $7,087 | — | — |
| Q2 2024 | 170,835 | $5,233 | — | — |
| Q1 2024 | 141,405 | $4,166 | — | — |