Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,232 | $48 | — | — |
| Q3 2025 | 1,225 | $46 | — | — |
| Q2 2025 | 1,219 | $42 | — | — |
| Q1 2025 | 1,214 | $37 | — | — |
| Q4 2024 | 1,213 | $37 | — | — |
| Q3 2024 | 1,209 | $40 | — | — |
| Q2 2024 | 1,204 | $37 | — | — |
| Q4 2020 | 59 | $2 | — | — |
| Q3 2020 | 59 | $2 | — | — |
| Q2 2020 | 64 | $2 | — | — |