Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,810 | $0 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 1,846 | $0 | $8.68 | $7.53 - $9.94 |
| Q4 2020 | 11,943 | $800 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 602 | $36 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 1,523 | $78 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 1,759 | $76 | $52.99 | $29.01 - $61.87 |