Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68 | $3 | — | — |
| Q3 2025 | 68 | $3 | — | — |
| Q2 2025 | 67 | $2 | — | — |
| Q1 2025 | 2,272 | $62 | — | — |
| Q4 2024 | 2,100 | $64 | — | — |
| Q3 2024 | 2,100 | $69 | — | — |
| Q2 2024 | 3,588 | $113 | — | — |
| Q1 2024 | 4,046 | $120 | — | — |