Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,466 | $3,218 | — | — |
| Q3 2025 | 89,463 | $3,394 | — | — |
| Q2 2025 | 86,827 | $2,994 | — | — |
| Q1 2025 | 87,111 | $2,689 | — | — |
| Q4 2024 | 82,143 | $2,504 | — | — |
| Q3 2024 | 81,856 | $2,704 | — | — |
| Q2 2024 | 78,317 | $2,399 | — | — |
| Q1 2024 | 75,619 | $2,235 | — | — |
| Q4 2023 | 58,173 | $1,709 | — | — |