Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,380 | $249 | — | — |
| Q3 2025 | 6,787 | $258 | — | — |
| Q2 2025 | 7,183 | $248 | — | — |
| Q1 2025 | 7,559 | $233 | — | — |
| Q2 2022 | 16,839 | $483 | — | — |
| Q1 2022 | 16,552 | $541 | — | — |
| Q2 2021 | 30,235 | $1,272 | — | — |