Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,265 | $22 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 2,265 | $40 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 2,265 | $63 | $25.94 | $23.68 - $29.03 |