Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,500 | $119 | $8.68 | $7.53 - $9.94 |
| Q4 2024 | 27,600 | $491 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 15,800 | $436 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 7,300 | $202 | $30.34 | $26.46 - $35.15 |