Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,155 | $190 | $8.68 | $7.53 - $9.94 |
| Q2 2022 | 3,442 | $255 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 2,970 | $248 | $76.88 | $69.80 - $84.57 |
| Q1 2021 | 2,985 | $218 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 3,776 | $253 | $64.46 | $58.05 - $69.14 |