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 | 22,377 | $224 | $9.69 | $8.68 - $11.43 |
| Q4 2024 | 28,675 | $510 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 22,187 | $613 | $25.94 | $23.68 - $29.03 |
| Q4 2023 | 40,862 | $1,243 | $25.48 | $20.17 - $31.33 |