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 | 787,244 | $14,013 | $19.95 | $15.55 - $27.26 |
| Q1 2024 | 547,400 | $16,466 | $28.48 | $25.50 - $31.56 |
| Q1 2021 | 69,800 | $5,087 | $76.90 | $63.50 - $88.30 |