Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,796 | $2,169 | — | — |
| Q3 2025 | 56,316 | $2,129 | — | — |
| Q2 2025 | 57,736 | $1,986 | — | — |
| Q1 2025 | 59,191 | $1,825 | — | — |
| Q4 2024 | 60,831 | $1,852 | — | — |
| Q3 2024 | 62,128 | $2,048 | — | — |
| Q2 2024 | 65,518 | $2,005 | — | — |
| Q1 2024 | 66,318 | $1,953 | — | — |
| Q4 2023 | 72,483 | $2,093 | — | — |
| Q3 2023 | 100,398 | $2,679 | — | — |
| Q2 2023 | 106,207 | $2,968 | — | — |
| Q1 2023 | 111,050 | $3,092 | — | — |