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 | 25,873 | $259 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 25,873 | $263 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 30,403 | $249 | $8.68 | $7.53 - $9.94 |
| Q3 2023 | 2,013,039 | $59,787 | $50.66 | $29.02 - $59.90 |