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 | 197,922 | $1,979 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 163,410 | $1,662 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 231,587 | $1,899 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 196,851 | $1,870 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 77,296 | $1,376 | $19.95 | $15.55 - $27.26 |
| Q1 2024 | 21,117 | $635 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 20,401 | $620 | $25.48 | $20.17 - $31.33 |
| Q2 2023 | 15,379 | $902 | $60.14 | $51.58 - $64.43 |
| Q1 2017 | 1,800 | $60 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 6,400 | $163 | $26.13 | $23.90 - $28.93 |
| Q2 2016 | 1,600 | $49 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 1,700 | $46 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 3,304 | $99 | $26.14 | $20.98 - $31.67 |