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 | 1,324 | $43 | — | — |
| Q3 2025 | 535 | $19 | — | — |
| Q2 2025 | 1,292 | $44 | — | — |
| Q1 2025 | 1,270 | $38 | — | — |
| Q4 2024 | 1,151 | $35 | — | — |
| Q3 2024 | 85 | $3 | — | — |
| Q1 2024 | 999 | $31 | — | — |