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 2024 | 200 | $6 | $30.34 | $26.46 - $35.15 |
| Q3 2023 | 10,925 | $324 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 6,911 | $405 | $60.14 | $51.58 - $64.43 |