Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,068 | $822 | — | — |
| Q3 2025 | 21,262 | $807 | — | — |
| Q2 2025 | 20,711 | $714 | — | — |
| Q1 2025 | 20,317 | $627 | — | — |
| Q4 2024 | 23,500 | $716 | — | — |
| Q3 2024 | 45,510 | $1,503 | — | — |
| Q2 2024 | 52,275 | $1,601 | — | — |
| Q1 2024 | 91,438 | $2,694 | — | — |
| Q4 2023 | 84,793 | $2,449 | — | — |
| Q3 2023 | 81,613 | $2,142 | — | — |
| Q2 2023 | 78,795 | $2,288 | — | — |
| Q1 2023 | 133,852 | $3,570 | — | — |
| Q4 2022 | 128,460 | $3,648 | — | — |
| Q3 2022 | 131,806 | $3,245 | — | — |
| Q2 2022 | 130,683 | $3,632 | — | — |
| Q1 2022 | 125,015 | $3,732 | — | — |
| Q4 2021 | 122,368 | $4,453 | — | — |