Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,314 | $598 | — | — |
| Q3 2025 | 15,360 | $583 | — | — |
| Q2 2025 | 15,677 | $541 | — | — |
| Q1 2025 | 21,209 | $655 | — | — |
| Q4 2024 | 25,898 | $790 | — | — |
| Q3 2024 | 21,310 | $704 | — | — |
| Q2 2024 | 21,272 | $652 | — | — |
| Q4 2021 | 105,364 | $3,883 | — | — |
| Q3 2021 | 101,501 | $3,788 | — | — |
| Q2 2021 | 128,821 | $5,419 | — | — |
| Q1 2021 | 19,642 | $824 | — | — |
| Q4 2020 | 11,847 | $470 | — | — |
| Q3 2020 | 11,742 | $411 | — | — |