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 | 24,333 | $789 | — | — |
| Q3 2025 | 21,130 | $732 | — | — |
| Q2 2025 | 22,610 | $778 | — | — |
| Q1 2025 | 22,485 | $668 | — | — |
| Q4 2024 | 11,592 | $356 | — | — |
| Q3 2024 | 11,610 | $383 | — | — |
| Q2 2024 | 11,125 | $357 | — | — |