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 | 14,000 | $140 | $9.69 | $8.68 - $11.43 |
| Q4 2023 | 16,745 | $509 | $25.48 | $20.17 - $31.33 |
| Q2 2021 | 78,600 | $6,002 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 835,941 | $60,923 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 1,173,073 | $78,654 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 955,770 | $57,308 | $59.13 | $51.68 - $64.41 |