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 | 13,495 | $111 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 1,351 | $13 | $11.34 | $7.97 - $19.28 |
| Q2 2024 | 43,287 | $1,196 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 14,364 | $432 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 402 | $12 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 364 | $11 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 1,115 | $65 | $60.14 | $51.58 - $64.43 |