Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,742 | $1,161 | — | — |
| Q3 2025 | 30,757 | $1,167 | — | — |
| Q2 2025 | 37,311 | $1,286 | — | — |
| Q1 2025 | 41,034 | $1,267 | — | — |
| Q4 2024 | 41,605 | $1,268 | — | — |
| Q3 2024 | 37,581 | $1,241 | — | — |
| Q2 2024 | 36,401 | $1,129 | — | — |
| Q1 2024 | 31,891 | $934 | — | — |
| Q4 2023 | 25,902 | $748 | — | — |
| Q3 2023 | 22,317 | $595 | — | — |
| Q2 2023 | 12,315 | $344 | — | — |
| Q1 2023 | 10,632 | $296 | — | — |
| Q4 2022 | 8,028 | $214 | — | — |
| Q3 2022 | 7,153 | $176 | — | — |
| Q2 2022 | 4,908 | $141 | — | — |
| Q1 2022 | 5,024 | $164 | — | — |
| Q4 2021 | 4,271 | $157 | — | — |