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 2025 | 4,500,000 | $45,000 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 4,500,000 | $45,765 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 4,500,000 | $36,900 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 4,500,000 | $42,750 | $11.34 | $7.97 - $19.28 |