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 | 1 | $0 | $9.69 | $8.68 - $11.43 |
| Q2 2023 | 7,179 | $421 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 6,554 | $398 | $68.77 | $57.50 - $77.21 |