| Dec. 3, 2025 |
XELB
|
A |
35,811 |
— |
— |
35,811
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2025 |
XELB
|
F |
4,092 |
$1.40 |
$5,729 |
65,314
Direct
|
-5.90%
|
Disposed |
-40.6%
(price as of 2026-08-19)
|
| Aug. 29, 2025 |
XELB
|
A |
8,110 |
$1.40 |
$11,354 |
69,406
Direct
|
+13.23%
|
Acquired |
-40.6%
(price as of 2026-08-19)
|
| Aug. 15, 2025 |
XELB
|
F |
5,304 |
$1.08 |
$5,728 |
61,296
Direct
|
-7.96%
|
Disposed |
-23.0%
(price as of 2026-08-19)
|
| Aug. 15, 2025 |
XELB
|
A |
10,512 |
$1.08 |
$11,353 |
66,600
Direct
|
+18.74%
|
Acquired |
-23.0%
(price as of 2026-08-19)
|
| June 30, 2025 |
XELB
|
F |
3,497 |
$1.81 |
$6,330 |
56,088
Direct
|
-5.87%
|
Disposed |
-54.0%
(price as of 2026-08-19)
|
| June 30, 2025 |
XELB
|
A |
6,273 |
$1.81 |
$11,354 |
59,585
Direct
|
+11.77%
|
Acquired |
-54.0%
(price as of 2026-08-19)
|
| May 30, 2025 |
XELB
|
F |
2,694 |
$2.35 |
$6,331 |
53,312
Direct
|
-4.81%
|
Disposed |
-64.6%
(price as of 2026-08-19)
|
| May 30, 2025 |
XELB
|
A |
4,831 |
$2.35 |
$11,353 |
56,006
Direct
|
+9.44%
|
Acquired |
-64.6%
(price as of 2026-08-19)
|
| May 28, 2025 |
XELB
|
A |
2,500 |
— |
— |
2,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 28, 2025 |
XELB
|
A |
2,500 |
— |
— |
51,175
Direct
|
+5.14%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2025 |
XELB
|
F |
2,660 |
$2.38 |
$6,331 |
48,675
Direct
|
-5.18%
|
Disposed |
-65.0%
(price as of 2026-08-19)
|
| April 30, 2025 |
XELB
|
A |
4,770 |
$2.38 |
$11,353 |
51,335
Direct
|
+10.24%
|
Acquired |
-65.0%
(price as of 2026-08-19)
|
| March 31, 2025 |
XELB
|
F |
2,089 |
$2.82 |
$5,891 |
46,565
Direct
|
-4.29%
|
Disposed |
-70.5%
(price as of 2026-08-19)
|
| March 31, 2025 |
XELB
|
A |
3,747 |
$2.82 |
$10,567 |
48,810
Direct
|
+8.32%
|
Acquired |
-70.5%
(price as of 2026-08-19)
|
| March 3, 2025 |
XELB
|
F |
22,375 |
$0.28 |
$6,265 |
447,840
Direct
|
-4.76%
|
Disposed |
-70.3%
(price as of 2026-08-19)
|
| March 3, 2025 |
XELB
|
A |
40,132 |
$0.28 |
$11,237 |
470,215
Direct
|
+9.33%
|
Acquired |
-70.3%
(price as of 2026-08-19)
|
| Jan. 31, 2025 |
XELB
|
F |
14,964 |
$0.42 |
$6,285 |
430,083
Direct
|
-3.36%
|
Disposed |
-80.2%
(price as of 2026-08-19)
|
| Jan. 31, 2025 |
XELB
|
A |
26,830 |
$0.42 |
$11,269 |
445,047
Direct
|
+6.42%
|
Acquired |
-80.2%
(price as of 2026-08-19)
|
| Dec. 31, 2024 |
XELB
|
F |
11,123 |
$0.69 |
$7,675 |
418,217
Direct
|
-2.59%
|
Disposed |
-87.9%
(price as of 2026-08-19)
|
| Dec. 31, 2024 |
XELB
|
A |
22,045 |
$0.69 |
$15,211 |
429,330
Direct
|
+5.41%
|
Acquired |
-87.9%
(price as of 2026-08-19)
|
| Nov. 29, 2024 |
XELB
|
F |
8,336 |
$0.69 |
$5,752 |
407,285
Direct
|
-2.01%
|
Disposed |
-87.9%
(price as of 2026-08-19)
|
| Nov. 29, 2024 |
XELB
|
A |
16,521 |
$0.69 |
$11,399 |
415,621
Direct
|
+4.14%
|
Acquired |
-87.9%
(price as of 2026-08-19)
|
| Oct. 31, 2024 |
XELB
|
F |
7,256 |
$0.79 |
$5,732 |
399,100
Direct
|
-1.79%
|
Disposed |
-89.5%
(price as of 2026-08-19)
|
| Oct. 31, 2024 |
XELB
|
A |
14,382 |
$0.79 |
$11,362 |
406,356
Direct
|
+3.67%
|
Acquired |
-89.5%
(price as of 2026-08-19)
|
| Sept. 30, 2024 |
XELB
|
F |
7,658 |
$0.75 |
$5,744 |
391,974
Direct
|
-1.92%
|
Disposed |
-88.9%
(price as of 2026-08-19)
|
| Sept. 30, 2024 |
XELB
|
A |
15,178 |
$0.75 |
$11,384 |
399,632
Direct
|
+3.95%
|
Acquired |
-88.9%
(price as of 2026-08-19)
|
| Aug. 31, 2024 |
XELB
|
F |
8,146 |
$0.70 |
$5,702 |
384,454
Direct
|
-2.07%
|
Disposed |
-88.1%
(price as of 2026-08-19)
|
| Aug. 31, 2024 |
XELB
|
A |
16,145 |
$0.70 |
$11,302 |
392,600
Direct
|
+4.29%
|
Acquired |
-88.1%
(price as of 2026-08-19)
|
| July 31, 2024 |
XELB
|
F |
3,943 |
$0.72 |
$2,839 |
376,455
Direct
|
-1.04%
|
Disposed |
-88.4%
(price as of 2026-08-19)
|
| July 31, 2024 |
XELB
|
A |
7,885 |
$0.72 |
$5,677 |
380,398
Direct
|
+2.12%
|
Acquired |
-88.4%
(price as of 2026-08-19)
|
| March 19, 2024 |
XELB
|
A |
29,464 |
$0.98 |
$28,875 |
372,513
Direct
|
+8.59%
|
Acquired |
-91.5%
(price as of 2026-08-19)
|
| March 15, 2024 |
XELB
|
P |
32,500 |
$0.65 |
$21,125 |
343,049
Direct
|
+10.47%
|
Acquired |
-87.2%
(price as of 2026-08-19)
|
| Dec. 16, 2019 |
XELB
|
F |
8,577 |
$1.45 |
$12,437 |
310,549
Direct
|
-2.69%
|
Disposed |
-94.3%
(price as of 2026-08-19)
|
| Feb. 28, 2019 |
XELB
|
A |
368,421 |
— |
— |
368,421
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 21, 2018 |
XELB
|
F |
12,868 |
$2.30 |
$29,596 |
319,126
Direct
|
-3.88%
|
Disposed |
-96.4%
(price as of 2026-08-19)
|
| May 3, 2018 |
XELB
|
F |
19,950 |
$3.10 |
$61,845 |
331,994
Direct
|
-5.67%
|
Disposed |
-97.3%
(price as of 2026-08-19)
|
| March 31, 2018 |
XELB
|
F |
3,000 |
$3.20 |
$9,600 |
351,944
Direct
|
-0.85%
|
Disposed |
-97.4%
(price as of 2026-08-19)
|
| Dec. 14, 2017 |
XELB
|
F |
14,040 |
$2.55 |
$35,802 |
354,944
Direct
|
-3.81%
|
Disposed |
-96.7%
(price as of 2026-08-19)
|
| March 31, 2017 |
XELB
|
F |
28,737 |
$2.70 |
$77,590 |
368,984
Direct
|
-7.23%
|
Disposed |
-96.9%
(price as of 2026-08-19)
|
| Nov. 30, 2016 |
XELB
|
F |
3,060 |
$4.95 |
$15,147 |
397,721
Direct
|
-0.76%
|
Disposed |
-98.3%
(price as of 2026-08-19)
|
| Sept. 30, 2016 |
XELB
|
F |
15,300 |
$4.99 |
$76,347 |
400,781
Direct
|
-3.68%
|
Disposed |
-98.3%
(price as of 2026-08-19)
|
| March 31, 2016 |
XELB
|
A |
126,312 |
— |
— |
126,312
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2016 |
XELB
|
F |
5,100 |
$5.80 |
$29,580 |
416,081
Direct
|
-1.21%
|
Disposed |
-98.6%
(price as of 2026-08-19)
|
| March 31, 2016 |
XELB
|
A |
15,789 |
— |
— |
421,181
Direct
|
+3.89%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 6, 2015 |
XELB
|
F |
5,100 |
$8.59 |
$43,809 |
405,392
Direct
|
-1.24%
|
Disposed |
-99.0%
(price as of 2026-08-19)
|
| Dec. 1, 2014 |
XELB
|
A |
35,000 |
— |
— |
410,492
Direct
|
+9.32%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 1, 2014 |
XELB
|
F |
14,675 |
$8.00 |
$117,400 |
375,492
Direct
|
-3.76%
|
Disposed |
-99.0%
(price as of 2026-08-19)
|
| May 15, 2014 |
XELB
|
A |
50,000 |
— |
— |
390,167
Direct
|
+14.70%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2013 |
XELB
|
A |
100,000 |
— |
— |
356,360
Direct
|
+39.01%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 21, 2012 |
XELB
|
F |
20,776 |
$3.00 |
$62,328 |
256,360
Direct
|
+8.82%
|
Acquired |
-97.2%
(price as of 2026-08-19)
|
| June 1, 2012 |
XELB
|
A |
27,667 |
— |
— |
277,136
Direct
|
+11.09%
|
Acquired |
(price as of 2026-08-19)
|
| May 30, 2012 |
XELB
|
P |
40,000 |
$3.00 |
$120,000 |
249,469
Direct
|
+19.10%
|
Acquired |
-97.2%
(price as of 2026-08-19)
|
| May 8, 2012 |
XELB
|
X |
5,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 8, 2012 |
XELB
|
A |
5,000 |
$0.01 |
$50 |
209,469
Direct
|
+2.45%
|
Acquired |
732.1%
(price as of 2026-08-19)
|
| April 17, 2012 |
XELB
|
A |
100,000 |
— |
— |
204,469
Direct
|
+95.72%
|
Acquired |
(price as of 2026-08-19)
|