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 | 28,714 | $932 | — | — |
| Q3 2025 | 27,199 | $942 | — | — |
| Q2 2025 | 23,970 | $825 | — | — |
| Q1 2025 | 25,570 | $760 | — | — |
| Q3 2024 | 14,789 | $488 | — | — |
| Q2 2024 | 14,944 | $480 | — | — |
| Q1 2024 | 13,710 | $421 | — | — |
| Q4 2023 | 12,805 | $372 | — | — |
| Q3 2023 | 11,003 | $288 | — | — |