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 | 97,160 | $3,276 | — | — |
| Q3 2025 | 92,996 | $3,303 | — | — |
| Q2 2025 | 92,618 | $3,195 | — | — |
| Q1 2025 | 92,549 | $2,910 | — | — |
| Q4 2024 | 91,426 | $2,849 | — | — |
| Q3 2024 | 108,762 | $3,543 | — | — |
| Q2 2024 | 108,136 | $3,448 | — | — |
| Q1 2024 | 104,780 | $3,119 | — | — |
| Q4 2023 | 99,467 | $2,863 | — | — |
| Q3 2023 | 91,212 | $2,329 | — | — |
| Q2 2023 | 12,276 | $342 | — | — |