Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 82,378 | $2,478 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 68,678 | $2,088 | $25.48 | $20.17 - $31.33 |
| Q4 2021 | 150 | $12 | $83.68 | $75.35 - $88.80 |