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 | 12,949 | $129 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 11,908 | $121 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 16,871 | $138 | $8.68 | $7.53 - $9.94 |
| Q3 2024 | 21,300 | $588 | $25.94 | $23.68 - $29.03 |
| Q3 2023 | 7,352 | $218 | $50.66 | $29.02 - $59.90 |
| Q1 2023 | 6,423 | $390 | $68.77 | $57.50 - $77.21 |
| Q1 2020 | 6,632 | $285 | $52.99 | $29.01 - $61.87 |