Ticker: XC CUSIP: 97717Y535 Class: TRUE EMERGING MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,626 | $4,238 | — | — |
| Q3 2025 | 140,902 | $4,880 | — | — |
| Q2 2025 | 130,815 | $4,503 | — | — |
| Q1 2025 | 153,334 | $4,556 | — | — |
| Q4 2024 | 124,071 | $3,814 | — | — |
| Q3 2024 | 81,661 | $2,693 | — | — |
| Q2 2024 | 52,021 | $1,670 | — | — |