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 | 119 | $1 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 117 | $1 | $9.67 | $8.10 - $10.68 |
| Q3 2024 | 36,599 | $1,011 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 37,610 | $946 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 37,893 | $1,194 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 27,630 | $854 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 48,071 | $1,123 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 28,358 | $1,641 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 18,423 | $1,121 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 18,523 | $1,294 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 18,454 | $1,329 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 19,355 | $1,436 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 19,147 | $1,595 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 20,630 | $1,742 | $83.68 | $75.35 - $88.80 |