Ticker: XVOL CUSIP: 886364744 Class: ACRUENCE ACTIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100,054 | $2,198 | — | — |
| Q1 2025 | 102,695 | $2,057 | — | — |
| Q4 2024 | 97,195 | $2,074 | — | — |
| Q2 2024 | 74,843 | $1,535 | — | — |