Ticker: XC CUSIP: 97717Y535 Class: TRUE EMERGING MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,424 | $1,158 | — | — |
| Q2 2025 | 8,308 | $286 | — | — |
| Q1 2025 | 64,515 | $1,917 | — | — |
| Q4 2024 | 30,889 | $950 | — | — |
| Q3 2024 | 31,277 | $1,032 | — | — |
| Q2 2024 | 80,471 | $2,583 | — | — |
| Q1 2024 | 16,203 | $497 | — | — |
| Q3 2023 | 57,748 | $1,512 | — | — |
| Q2 2023 | 57,748 | $1,590 | — | — |
| Q1 2023 | 39,498 | $1,024 | — | — |