Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,533 | $1,426 | — | — |
| Q3 2025 | 35,740 | $1,356 | — | — |
| Q2 2025 | 35,372 | $1,220 | — | — |
| Q1 2025 | 35,566 | $1,098 | — | — |
| Q4 2024 | 28,953 | $882 | — | — |
| Q3 2024 | 24,814 | $820 | — | — |
| Q2 2024 | 15,142 | $464 | — | — |
| Q1 2024 | 9,499 | $280 | — | — |
| Q4 2023 | 7,786 | $225 | — | — |
| Q3 2023 | 9,973 | $266 | — | — |
| Q2 2023 | 9,035 | $253 | — | — |