Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,941 | $778 | — | — |
| Q3 2025 | 16,612 | $630 | — | — |
| Q2 2025 | 15,354 | $529 | — | — |
| Q1 2025 | 15,524 | $479 | — | — |
| Q4 2024 | 14,242 | $434 | — | — |
| Q3 2024 | 12,855 | $425 | — | — |
| Q2 2024 | 12,986 | $398 | — | — |
| Q1 2024 | 9,791 | $288 | — | — |
| Q4 2023 | 9,484 | $274 | — | — |
| Q3 2023 | 8,183 | $218 | — | — |
| Q2 2023 | 8,108 | $227 | — | — |
| Q1 2022 | 71,738 | $2,343 | — | — |
| Q4 2021 | 53,530 | $1,973 | — | — |