Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,860 | $567 | — | — |
| Q3 2025 | 13,276 | $504 | — | — |
| Q2 2025 | 12,813 | $442 | — | — |
| Q1 2025 | 12,749 | $394 | — | — |
| Q4 2024 | 12,422 | $379 | — | — |
| Q3 2024 | 12,532 | $414 | — | — |
| Q2 2024 | 12,428 | $381 | — | — |
| Q1 2024 | 10,878 | $320 | — | — |
| Q4 2023 | 11,403 | $329 | — | — |