Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,550 | $729 | — | — |
| Q3 2025 | 17,955 | $681 | — | — |
| Q2 2025 | 17,375 | $599 | — | — |
| Q1 2025 | 18,745 | $579 | — | — |
| Q4 2024 | 25,767 | $785,384 | — | — |
| Q3 2024 | 40,018 | $1,322 | — | — |
| Q2 2024 | 304,689 | $9,333 | — | — |
| Q1 2024 | 641,304 | $18,893 | — | — |
| Q4 2023 | 32,821 | $948 | — | — |
| Q3 2023 | 588,118 | $15,685,108 | — | — |
| Q2 2023 | 624,214 | $17,447 | — | — |
| Q1 2023 | 580,154 | $16,151 | — | — |
| Q4 2022 | 505,375 | $13,483 | — | — |
| Q3 2022 | 436,470 | $10,746 | — | — |
| Q2 2022 | 409,485 | $11,744 | — | — |
| Q1 2022 | 343,305 | $11,212 | — | — |
| Q4 2021 | 253,618 | $9,166 | — | — |
| Q3 2021 | 300,712 | $11,223 | — | — |
| Q2 2021 | 267,519 | $11,255 | — | — |
| Q1 2021 | 215,854 | $8,783 | — | — |
| Q4 2020 | 160,989 | $6,386 | — | — |