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 | 10,992 | $104 | $11.34 | $7.97 - $19.28 |
| Q3 2024 | 8,866 | $239 | $25.94 | $23.68 - $29.03 |
| Q4 2023 | 7,555 | $0 | $25.48 | $20.17 - $31.33 |
| Q2 2023 | 5,905 | $0 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 5,224 | $0 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 5,164 | $0 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 4,487 | $324 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 6,189 | $459 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 6,493 | $541 | $76.88 | $69.80 - $84.57 |