Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,300 | $125 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 11,818 | $97 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 11,841 | $112 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 11,841 | $211 | $19.95 | $15.55 - $27.26 |