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 | 1,364,442 | $24,287 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 454,745 | $12,560 | $25.94 | $23.68 - $29.03 |