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 | 51,073 | $519 | $9.67 | $8.10 - $10.68 |
| Q3 2023 | 10,969 | $326 | $50.66 | $29.02 - $59.90 |
| Q3 2019 | 5,579 | $295 | $50.28 | $47.45 - $53.90 |
| Q1 2019 | 193 | $9 | $43.43 | $39.51 - $47.98 |
| Q1 2018 | 1,716 | $69 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 4,486 | $193 | $40.20 | $36.42 - $44.00 |
| Q2 2016 | 13,839 | $420 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 5,885 | $160 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 11,696 | $349 | $26.14 | $20.98 - $31.67 |
| Q1 2015 | 7,020 | $308 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 28 | $1 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 173 | $6 | $34.92 | $31.90 - $37.99 |