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 | 357,650 | $4 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 727,141 | $7 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 249,792 | $2 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 221,428 | $2 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 32,472 | $1 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 134,529 | $4 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 114,292 | $3 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 87,008 | $3 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 52,804 | $2 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 9,378 | $0 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 19,084 | $1 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 87,906 | $5 | $68.77 | $57.50 - $77.21 |
| Q3 2022 | 28,748 | $2,078 | $80.11 | $71.50 - $86.06 |
| Q3 2020 | 7,703 | $461 | $59.13 | $51.68 - $64.41 |