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 | 10,815 | $108 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 59,814 | $608 | $9.67 | $8.10 - $10.68 |
| Q1 2025 | 70,972 | $674 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 68,330 | $1,216 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 49,086 | $1,356 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 33,356 | $922 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 20,937 | $630 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 35,584 | $1,082 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 10,446 | $310 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 10,446 | $613 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 7,166 | $435 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 6,466 | $453 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 6,466 | $468 | $80.11 | $71.50 - $86.06 |
| Q1 2022 | 2,499 | $208 | $76.88 | $69.80 - $84.57 |