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 2024 | 733,845 | $13,062 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 117,995 | $3,259 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 518,823 | $14,340 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 518,523 | $15,597 | $28.48 | $25.50 - $31.56 |