Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,025 | $4,098 | — | — |
| Q3 2025 | 107,691 | $4,086 | — | — |
| Q2 2025 | 119,729 | $4,128 | — | — |
| Q1 2025 | 102,278 | $3,157 | — | — |
| Q2 2023 | 56,259 | $1,572 | — | — |
| Q1 2023 | 56,062 | $1,561 | — | — |
| Q2 2022 | 137,886 | $3,954 | — | — |
| Q1 2022 | 140,043 | $4,584 | — | — |
| Q4 2021 | 256,805 | $9,462 | — | — |
| Q3 2021 | 138,044 | $5,151 | — | — |
| Q2 2021 | 106,746 | $4,490 | — | — |
| Q1 2021 | 53,383 | $2,172 | — | — |
| Q4 2020 | 69,272 | $2,748 | — | — |