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 2025 | 109,484 | $1,040 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 77,366 | $1,377 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 78,930 | $2,049 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 41,665 | $1,152 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 34,818 | $1,047 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 31,183 | $948 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 15,579 | $463 | $50.66 | $29.02 - $59.90 |
| Q3 2016 | 20,070 | $561 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 18,143 | $551 | $28.17 | $25.86 - $30.59 |