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 | 343,016 | $3,430 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 345,070 | $3,509 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 85,454 | $701 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 566,037 | $5,377 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 93,851 | $1,671 | $19.95 | $15.55 - $27.26 |
| Q1 2024 | 183,465 | $5,519 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 253,414 | $7,706 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 238,288 | $7,077 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 41,286 | $2,421 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 72,573 | $4 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 128,945 | $9 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 28,247 | $2,043 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 17,789 | $1,319 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 29,913 | $2,494 | $76.88 | $69.80 - $84.57 |
| Q2 2021 | 10,666 | $814 | $71.48 | $63.59 - $76.37 |
| Q4 2020 | 55,753 | $3,738 | $64.46 | $58.05 - $69.14 |
| Q3 2015 | 16,875 | $368 | $31.33 | $19.34 - $41.26 |