Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,048 | $1,563 | — | — |
| Q3 2025 | 39,346 | $1,493 | — | — |
| Q2 2025 | 37,528 | $1,294 | — | — |
| Q1 2025 | 37,829 | $1,168 | — | — |
| Q4 2024 | 34,760 | $1,059 | — | — |
| Q3 2024 | 28,024 | $926 | — | — |
| Q2 2024 | 25,276 | $774 | — | — |
| Q1 2024 | 19,508 | $575 | — | — |
| Q4 2023 | 18,120 | $523 | — | — |
| Q3 2023 | 15,196 | $405 | — | — |
| Q2 2023 | 7,629 | $213 | — | — |
| Q1 2023 | 7,414 | $206 | — | — |