Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,103 | $900 | — | — |
| Q1 2025 | 26,260 | $811 | — | — |
| Q4 2024 | 25,340 | $772 | — | — |
| Q3 2024 | 25,246 | $834 | — | — |
| Q2 2024 | 749,104 | $25 | — | — |
| Q1 2024 | 24,730 | $729 | — | — |
| Q3 2023 | 22,359 | $596 | — | — |
| Q2 2023 | 12,978 | $363 | — | — |
| Q1 2023 | 13,277 | $370 | — | — |