Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,899 | $6,629 | — | — |
| Q3 2025 | 174,769 | $6,631 | — | — |
| Q2 2025 | 179,509 | $6,189 | — | — |
| Q1 2025 | 174,443 | $5,385 | — | — |
| Q4 2024 | 171,758 | $5,235 | — | — |
| Q3 2024 | 171,086 | $5,651 | — | — |
| Q2 2024 | 168,255 | $5,154 | — | — |
| Q1 2024 | 165,373 | $4,872 | — | — |
| Q4 2023 | 87,932 | $2,539 | — | — |