Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,970 | $6,866 | — | — |
| Q3 2025 | 182,180 | $6,912 | — | — |
| Q2 2025 | 187,937 | $6,480 | — | — |
| Q1 2025 | 198,144 | $6,117 | — | — |
| Q4 2024 | 208,471 | $6,362 | — | — |
| Q3 2024 | 214,324 | $7,079 | — | — |