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 | 35,877 | $359 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 31,395 | $319 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 12,185 | $100 | $8.68 | $7.53 - $9.94 |
| Q2 2024 | 26,068 | $721 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 20,137 | $606 | $28.48 | $25.50 - $31.56 |