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 | 5,725,326 | $46,948 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 6,511,850 | $61,863 | $11.34 | $7.97 - $19.28 |
| Q2 2024 | 103,801 | $2,869 | $30.34 | $26.46 - $35.15 |
| Q2 2023 | 5,916 | $347 | $60.14 | $51.58 - $64.43 |
| Q3 2021 | 5,500 | $423 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 6,100 | $464 | $71.48 | $63.59 - $76.37 |
| Q4 2020 | 56,500 | $3,785 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 12,977 | $778 | $59.13 | $51.68 - $64.41 |
| Q1 2020 | 54,500 | $2,346 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 29,500 | $1,552 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 16,000 | $842 | $50.28 | $47.45 - $53.90 |
| Q3 2018 | 12,300 | $590 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 8,600 | $401 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 8,600 | $344 | $40.48 | $36.84 - $45.38 |
| Q4 2015 | 103 | $3 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 9,739 | $213 | $31.33 | $19.34 - $41.26 |