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 | 15,728 | $510 | — | — |
| Q3 2025 | 472,571 | $15,153 | — | — |
| Q2 2025 | 236,271 | $8,133 | — | — |
| Q1 2025 | 236,300 | $7,021 | — | — |
| Q4 2024 | 239,745 | $7,408 | — | — |
| Q3 2024 | 210,019 | $6,665 | — | — |
| Q2 2024 | 138,589 | $4,165 | — | — |