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 | 80,637 | $806 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 80,637 | $820 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 80,637 | $661 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 80,637 | $766 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 80,637 | $1,435 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 81,664 | $2,256 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 84,503 | $2,336 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 84,025 | $2,527 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 83,225 | $2,531 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 78,585 | $2,334 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 76,176 | $4,467 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 76,020 | $4,618 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 73,001 | $5,117 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 72,263 | $5,225 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 71,519 | $5,304 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 65,140 | $5,430 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 64,822 | $5,471 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 62,119 | $4,681 | $77.98 | $71.33 - $83.85 |