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 | 631,874 | $20,501 | — | — |
| Q3 2025 | 633,589 | $21,944 | — | — |
| Q2 2025 | 638,635 | $21,982 | — | — |
| Q1 2025 | 640,754 | $19,038 | — | — |
| Q4 2024 | 618,931 | $19,027 | — | — |
| Q3 2024 | 610,994 | $20,152 | — | — |
| Q2 2024 | 592,338 | $19,016 | — | — |
| Q1 2024 | 594,369 | $18,239 | — | — |
| Q4 2023 | 550,653 | $16,276 | — | — |
| Q3 2023 | 432,233 | $11,315 | — | — |
| Q2 2023 | 390,401 | $10,746 | — | — |
| Q1 2023 | 27,351 | $709 | — | — |
| Q4 2022 | 11,260 | $279 | — | — |