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 | 21,774 | $221 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 51,416 | $422 | $8.68 | $7.53 - $9.94 |
| Q2 2024 | 18,828 | $520 | $30.34 | $26.46 - $35.15 |
| Q4 2022 | 9,800 | $687 | $74.85 | $66.83 - $81.32 |