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 | 13,883 | $141 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 14,557 | $119 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 38,746 | $368 | $11.34 | $7.97 - $19.28 |
| Q3 2024 | 10,097 | $279 | $25.94 | $23.68 - $29.03 |
| Q4 2022 | 4,101 | $287 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 4,532 | $328 | $80.11 | $71.50 - $86.06 |