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 | 378,093 | $6,730 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 579,048 | $16 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 565,476 | $16 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 563,249 | $17 | $28.48 | $25.50 - $31.56 |
| Q3 2023 | 449,442 | $13 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 118,803 | $7 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 114,880 | $7 | $68.77 | $57.50 - $77.21 |