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 | 133,404 | $2,375 | $19.95 | $15.55 - $27.26 |
| Q1 2024 | 930,825 | $27,999 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 363,771 | $11,062 | $25.48 | $20.17 - $31.33 |
| Q4 2022 | 66,088 | $4,632 | $74.85 | $66.83 - $81.32 |
| Q2 2022 | 102,377 | $7,592 | $71.75 | $61.31 - $84.76 |