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 | 5,401 | $55 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 5,285 | $43 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 6,285 | $60 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 6,285 | $112 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 6,270 | $173 | $25.94 | $23.68 - $29.03 |
| Q1 2024 | 2,754 | $83 | $28.48 | $25.50 - $31.56 |