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 | 11,796 | $118 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 7,826 | $80 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 2,112 | $17 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 665 | $6 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 68,179 | $1,214 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 73,461 | $2,029 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 193,426 | $5,346 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 61,131 | $1,811 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 121,547 | $3,696 | $25.48 | $20.17 - $31.33 |