Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,588 | $1,935 | — | — |
| Q3 2025 | 45,692 | $1,734 | — | — |
| Q2 2025 | 47,901 | $1,652 | — | — |
| Q1 2025 | 46,744 | $1,443 | — | — |
| Q4 2024 | 50,279 | $1,534 | — | — |
| Q3 2024 | 49,183 | $1,625 | — | — |
| Q2 2024 | 44,956 | $1,377 | — | — |
| Q1 2024 | 41,583 | $1,225 | — | — |
| Q4 2023 | 34,591 | $999 | — | — |
| Q3 2023 | 31,329 | $836 | — | — |
| Q2 2023 | 34,083 | $953 | — | — |
| Q1 2023 | 29,809 | $830 | — | — |
| Q4 2022 | 17,104 | $456 | — | — |