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 | 19,893 | $645 | — | — |
| Q3 2025 | 19,002 | $658 | — | — |
| Q2 2025 | 17,927 | $617 | — | — |
| Q1 2025 | 19,709 | $586 | — | — |
| Q4 2024 | 20,770 | $638 | — | — |
| Q3 2024 | 21,434 | $707 | — | — |
| Q2 2024 | 22,087 | $709 | — | — |
| Q1 2024 | 23,309 | $715 | — | — |