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 | 37,722 | $377 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 40,837 | $415 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 46,287 | $380 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 62,357 | $592 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 62,355 | $1,110 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 63,816 | $1,763 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 65,023 | $1,797 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 69,100 | $2,079 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 8,861 | $269 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 31,176 | $926 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 50,984 | $2,990 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 55,039 | $3,344 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 123,159 | $8,632 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 128,252 | $9,274 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 133,557 | $9,905 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 112,700 | $9,395 | $76.88 | $69.80 - $84.57 |