Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,735 | $150 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 15,989 | $131 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 13,364 | $127 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 16,042 | $286 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 12,131 | $335 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 8,808 | $243 | $30.34 | $26.46 - $35.15 |
| Q4 2023 | 6,902 | $210 | $25.48 | $20.17 - $31.33 |
| Q2 2023 | 5,438 | $319 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 5,927 | $360 | $68.77 | $57.50 - $77.21 |