Ticker: XVOL CUSIP: 886364744 Class: ACRUENCE ACTIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 36,479 | $757 | — | — |
| Q1 2023 | 28,548 | $518 | — | — |
| Q4 2022 | 28,453 | $491 | — | — |
| Q3 2022 | 39,323 | $663 | — | — |
| Q2 2022 | 12,592 | $222 | — | — |