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 | 575,168 | $5,752 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 458,941 | $4,667 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 420,897 | $3,451 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 477,597 | $4,537 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 278,236 | $4,953 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 270,998 | $7,485 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 252,735 | $6,986 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 239,655 | $7,209 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 216,948 | $6,597 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 160,211 | $4,758 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 102,324 | $6,000 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 94,264 | $5,727 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 92,215 | $6,463 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 96,086 | $6,948 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 99,104 | $7,350 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 99,851 | $8,324 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 98,576 | $8,320 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 98,162 | $7,397 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 96,792 | $7,391 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 95,126 | $6,933 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 95,917 | $6,431 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 98,634 | $5,914 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 104,985 | $5,384 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 120,695 | $5,190 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 70,952 | $3,736 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 12,169 | $643 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 12,361 | $596 | $46.36 | $43.68 - $50.50 |