Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 70 | $1 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 70 | $1 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 70 | $1 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 70 | $2 | $25.94 | $23.68 - $29.03 |
| Q2 2023 | 400 | $23 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 400 | $24 | $68.77 | $57.50 - $77.21 |
| Q4 2019 | 3,920 | $206 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 3,920 | $207 | $50.28 | $47.45 - $53.90 |