Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,290 | $98 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 10,290 | $173 | $19.95 | $15.55 - $27.26 |
| Q3 2023 | 24,131 | $558 | $50.66 | $29.02 - $59.90 |
| Q1 2023 | 3,628 | $220 | $68.77 | $57.50 - $77.21 |