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 | 81 | $1 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 81 | $1 | $9.67 | $8.10 - $10.68 |
| Q1 2024 | 1,600 | $48 | $28.48 | $25.50 - $31.56 |