Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,186 | $2,472 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 293,441 | $2,984 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 310,339 | $2,545 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 365,684 | $3,474 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 514,782 | $9,163 | $19.95 | $15.55 - $27.26 |