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 | 147,415 | $4,783 | — | — |
| Q3 2025 | 144,956 | $5,021 | — | — |
| Q2 2025 | 49,634 | $1,708 | — | — |
| Q1 2025 | 34,502 | $1,025 | — | — |
| Q4 2024 | 70,354 | $2,163 | — | — |
| Q3 2024 | 77,281 | $2,549 | — | — |
| Q2 2024 | 49,698 | $1,595 | — | — |
| Q1 2024 | 17,909 | $550 | — | — |
| Q4 2023 | 51,341 | $1,517 | — | — |
| Q2 2023 | 16,961 | $467 | — | — |
| Q1 2023 | 47,650 | $1,235 | — | — |
| Q4 2022 | 21,603 | $535 | — | — |