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 | 12,151 | $122 | $9.69 | $8.68 - $11.43 |
| Q2 2023 | 6,800 | $399 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 6,628 | $403 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 6,143 | $431 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 5,511 | $398 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 3,354 | $249 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 2,953 | $246 | $76.88 | $69.80 - $84.57 |