Ticker: XVOL CUSIP: 886364744 Class: ACRUENCE ACTIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,050 | $47 | — | — |
| Q3 2025 | 2,250 | $53 | — | — |
| Q2 2025 | 2,250 | $49 | — | — |
| Q1 2025 | 3,450 | $69 | — | — |
| Q4 2024 | 3,600 | $77 | — | — |
| Q3 2024 | 4,003 | $87 | — | — |
| Q2 2024 | 9,232 | $189 | — | — |
| Q1 2024 | 8,750 | $182 | — | — |