Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,775 | $850 | — | — |
| Q3 2025 | 24,939 | $946 | — | — |
| Q2 2025 | 23,335 | $805 | — | — |
| Q1 2025 | 23,489 | $725 | — | — |
| Q4 2024 | 23,161 | $706 | — | — |
| Q3 2024 | 20,120 | $665 | — | — |
| Q2 2024 | 13,277 | $407 | — | — |
| Q1 2024 | 13,872 | $409 | — | — |
| Q4 2023 | 10,601 | $306 | — | — |
| Q3 2023 | 8,749 | $233 | — | — |
| Q2 2023 | 7,704 | $215 | — | — |