Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,755 | $2,605 | — | — |
| Q3 2025 | 58,867 | $2,233 | — | — |
| Q2 2025 | 59,990 | $2,068 | — | — |
| Q1 2025 | 42,924 | $1,325 | — | — |
| Q4 2024 | 49,160 | $1,498 | — | — |
| Q3 2024 | 34,951 | $1,154 | — | — |
| Q2 2024 | 24,394 | $747 | — | — |
| Q1 2024 | 24,943 | $735 | — | — |
| Q4 2023 | 24,044 | $694 | — | — |