Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,048 | $236 | — | — |
| Q3 2025 | 6,039 | $229 | — | — |
| Q2 2025 | 6,031 | $208 | — | — |
| Q4 2024 | 166,390 | $5,072 | — | — |
| Q3 2024 | 167,305 | $5,526 | — | — |
| Q2 2024 | 164,034 | $5,024 | — | — |
| Q1 2024 | 161,547 | $4,759 | — | — |
| Q4 2023 | 159,402 | $4,604 | — | — |
| Q3 2023 | 152,338 | $4,063 | — | — |
| Q2 2023 | 150,622 | $4,210 | — | — |
| Q1 2023 | 147,555 | $4,108 | — | — |
| Q4 2022 | 146,580 | $3,911 | — | — |
| Q3 2022 | 139,239 | $3,428 | — | — |
| Q2 2022 | 134,717 | $3,864 | — | — |
| Q1 2022 | 115,565 | $3,774 | — | — |