Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,391 | $913 | — | — |
| Q3 2025 | 24,137 | $916 | — | — |
| Q2 2025 | 25,183 | $868 | — | — |
| Q1 2025 | 24,999 | $772 | — | — |
| Q4 2024 | 25,581 | $780 | — | — |
| Q3 2024 | 26,681 | $881 | — | — |
| Q2 2024 | 27,685 | $848 | — | — |
| Q1 2024 | 28,851 | $850 | — | — |
| Q4 2023 | 29,724 | $858 | — | — |
| Q3 2023 | 31,551 | $841 | — | — |
| Q2 2023 | 35,323 | $987 | — | — |
| Q1 2023 | 36,769 | $1,024 | — | — |
| Q4 2022 | 62,433 | $1,666 | — | — |
| Q3 2022 | 56,097 | $1,381 | — | — |
| Q2 2022 | 58,051 | $1,664 | — | — |
| Q1 2022 | 57,852 | $1,889 | — | — |
| Q4 2021 | 52,958 | $1,995 | — | — |