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 | 34,892 | $621 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 80,848 | $2,233 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 70,491 | $1,948 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 63,722 | $1,917 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 9,455 | $288 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 8,058 | $239 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 6,727 | $394 | $60.14 | $51.58 - $64.43 |