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 | 296,644 | $9,625 | — | — |
| Q3 2025 | 263,485 | $9,126 | — | — |
| Q2 2025 | 224,155 | $7,716 | — | — |
| Q1 2025 | 182,448 | $5,421 | — | — |
| Q4 2024 | 157,861 | $4,853 | — | — |
| Q3 2024 | 139,077 | $4,587 | — | — |