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 | 10,035 | $326 | — | — |
| Q3 2025 | 16,305 | $565 | — | — |
| Q2 2025 | 18,269 | $629 | — | — |
| Q1 2025 | 49,361 | $1,467 | — | — |
| Q1 2024 | 91,637 | $2,812 | — | — |
| Q4 2023 | 71,776 | $2,121 | — | — |
| Q3 2023 | 88,259 | $2,310 | — | — |
| Q2 2023 | 73,170 | $2,014 | — | — |
| Q1 2023 | 26,969 | $699 | — | — |