Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $1 | — | — |
| Q3 2025 | 24 | $1 | — | — |
| Q2 2025 | 24 | $1 | — | — |
| Q3 2021 | 22 | $1 | — | — |
| Q2 2021 | 30,988 | $1,304 | — | — |
| Q1 2021 | 14,452 | $588 | — | — |
| Q4 2020 | 12,517 | $497 | — | — |
| Q3 2020 | 11,617 | $391 | — | — |