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 | 26,622 | $266 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 80,943 | $823 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 79,071 | $648 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 10,324 | $98 | $11.34 | $7.97 - $19.28 |