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 | 668,459 | $6,685 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 354,034 | $3,601 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 349,841 | $2,869 | $8.68 | $7.53 - $9.94 |
| Q3 2024 | 52,747 | $1,457 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 14,524 | $0 | $30.34 | $26.46 - $35.15 |
| Q3 2020 | 15,300 | $917 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 21,560 | $1,106 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 162,509 | $6,988 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 81,810 | $4,307 | $52.02 | $49.89 - $53.63 |
| Q1 2019 | 61,977 | $2,891 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 41,277 | $1,777 | $45.57 | $39.35 - $49.16 |
| Q4 2017 | 211,531 | $9,119 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 30,603 | $1,233 | $39.77 | $36.37 - $43.68 |