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 | 26,899 | $873 | — | — |
| Q3 2025 | 26,433 | $916 | — | — |
| Q2 2025 | 25,949 | $893 | — | — |
| Q1 2025 | 27,699 | $823 | — | — |
| Q4 2024 | 26,794 | $824 | — | — |
| Q3 2024 | 26,138 | $862 | — | — |
| Q2 2024 | 26,306 | $844 | — | — |
| Q1 2024 | 27,662 | $849 | — | — |
| Q4 2023 | 28,078 | $830 | — | — |
| Q3 2023 | 28,117 | $736 | — | — |