Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 361,572 | $14,109 | — | — |
| Q3 2025 | 12,144 | $461 | — | — |
| Q2 2025 | 27,697 | $955 | — | — |
| Q1 2025 | 102,159 | $3,154 | — | — |
| Q4 2024 | 8,090 | $247 | — | — |
| Q3 2024 | 1,226,117 | $40,499 | — | — |
| Q2 2024 | 226,928 | $6,951 | — | — |
| Q1 2024 | 718,441 | $21,165 | — | — |
| Q4 2023 | 50,558 | $1,460 | — | — |
| Q3 2023 | 27,553 | $735 | — | — |
| Q2 2023 | 32,418 | $906 | — | — |
| Q4 2022 | 23,343 | $623 | — | — |
| Q2 2022 | 175,994 | $5,048 | — | — |
| Q1 2022 | 234,436 | $7,657 | — | — |
| Q4 2021 | 400,706 | $14,766 | — | — |
| Q3 2021 | 530,624 | $19,803 | — | — |
| Q2 2021 | 44,691 | $1,880 | — | — |
| Q1 2021 | 910,926 | $37,066 | — | — |
| Q4 2020 | 28,350 | $1,125 | — | — |
| Q3 2020 | 277,960 | $9,359 | — | — |
| Q1 2020 | 98,067 | $2,395 | — | — |
| Q4 2019 | 34,255 | $1,069 | — | — |
| Q3 2018 | 57,559 | $1,626 | — | — |
| Q2 2018 | 14,239 | $418 | — | — |
| Q1 2018 | 34,436 | $1,114 | — | — |