Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,079 | $3,878 | — | — |
| Q3 2025 | 79,824 | $3,023 | — | — |
| Q2 2025 | 77,764 | $2,674 | — | — |
| Q1 2025 | 76,078 | $2,355 | — | — |
| Q4 2024 | 72,690 | $2,227 | — | — |
| Q3 2024 | 70,647 | $2,367 | — | — |
| Q2 2024 | 69,471 | $2,127 | — | — |
| Q1 2024 | 69,978 | $2,055 | — | — |
| Q4 2023 | 51,846 | $1,495 | — | — |