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 | 3,888 | $69 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 3,849 | $106 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 3,824 | $106 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 3,806 | $114 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 144 | $4 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 144 | $4 | $50.66 | $29.02 - $59.90 |
| Q2 2021 | 51 | $3 | $71.48 | $63.59 - $76.37 |
| Q3 2020 | 1,947 | $116 | $59.13 | $51.68 - $64.41 |