Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 221,700 | $1,818 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 157,600 | $1,497 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 97,600 | $1,737 | $19.95 | $15.55 - $27.26 |
| Q3 2017 | 9,900 | $399 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 9,900 | $366 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 44,100 | $1,461 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 14,800 | $378 | $26.13 | $23.90 - $28.93 |