Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,193 | $1,685 | — | — |
| Q3 2025 | 34,601 | $1,313 | — | — |
| Q2 2025 | 16,349 | $564 | — | — |
| Q1 2025 | 15,951 | $492 | — | — |
| Q4 2024 | 16,005 | $488 | — | — |
| Q3 2024 | 15,979 | $528 | — | — |
| Q2 2024 | 16,236 | $497 | — | — |
| Q1 2024 | 16,566 | $488 | — | — |
| Q4 2023 | 17,726 | $512 | — | — |
| Q3 2023 | 19,734 | $526 | — | — |
| Q2 2023 | 19,862 | $555 | — | — |
| Q1 2023 | 20,457 | $570 | — | — |