Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,393 | $8,912 | — | — |
| Q3 2025 | 239,415 | $9,083 | — | — |
| Q2 2025 | 237,664 | $8,195 | — | — |
| Q1 2025 | 224,247 | $6,923 | — | — |
| Q4 2024 | 201,792 | $6,151 | — | — |
| Q3 2024 | 202,397 | $6,685 | — | — |
| Q2 2024 | 201,132 | $6,161 | — | — |
| Q1 2024 | 203,136 | $5,984 | — | — |
| Q4 2023 | 188,062 | $5,431 | — | — |
| Q3 2023 | 188,247 | $5,021 | — | — |
| Q2 2023 | 177,982 | $4,975 | — | — |