Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,446 | $2,477 | — | — |
| Q3 2025 | 8,665 | $329 | — | — |
| Q2 2025 | 60,997 | $2,103 | — | — |
| Q1 2025 | 8,335 | $257 | — | — |
| Q4 2024 | 58,805 | $1,792 | — | — |
| Q3 2024 | 57,661 | $1,905 | — | — |
| Q2 2024 | 56,666 | $1,738 | — | — |
| Q1 2024 | 61,238 | $1,809 | — | — |
| Q4 2023 | 58,486 | $1,720 | — | — |