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 | 512,297 | $5,123 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 404,743 | $4,116 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 594,944 | $4,879 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 495,003 | $4,703 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 274,151 | $4,880 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 91,104 | $2,516 | $25.94 | $23.68 - $29.03 |
| Q1 2024 | 6,583 | $198 | $28.48 | $25.50 - $31.56 |
| Q2 2023 | 3,158 | $185 | $60.14 | $51.58 - $64.43 |
| Q1 2021 | 6,965 | $508 | $76.90 | $63.50 - $88.30 |
| Q2 2020 | 61,677 | $3,163 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 3,842 | $165 | $52.99 | $29.01 - $61.87 |
| Q4 2018 | 3,766 | $162 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 3,396 | $165 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 2,396 | $112 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 2,496 | $100 | $40.48 | $36.84 - $45.38 |
| Q4 2016 | 868 | $22 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 1,625 | $45 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 125 | $4 | $28.17 | $25.86 - $30.59 |
| Q1 2015 | 3,500 | $153 | $39.78 | $33.70 - $45.25 |