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 | 57,550 | $576 | $9.69 | $8.68 - $11.43 |
| Q2 2023 | 3,500 | $205 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 4,500 | $273 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 5,400 | $378 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 9,200 | $665 | $80.11 | $71.50 - $86.06 |
| Q4 2021 | 11,400 | $962 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 11,100 | $836 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 2,800 | $214 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 11,600 | $845 | $76.90 | $63.50 - $88.30 |