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 | 85,044 | $850 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 120,006 | $1,220 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 167,515 | $1,374 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 199,364 | $1,894 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 78,056 | $1,389 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 142,352 | $3,932 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 149,718 | $4,138 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 81,634 | $2,456 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 6,847 | $208 | $25.48 | $20.17 - $31.33 |
| Q2 2023 | 79,609 | $4,668 | $60.14 | $51.58 - $64.43 |
| Q4 2022 | 25,721 | $1,803 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 19,937 | $1,441 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 26,247 | $1,946 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 5,187 | $432 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 9,829 | $829 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 16,402 | $1,236 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 11,117 | $848 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 829 | $60 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 7,877 | $528 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 7,778 | $466 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 12,022 | $616 | $48.43 | $37.29 - $54.36 |
| Q4 2019 | 20,203 | $1,063 | $52.02 | $49.89 - $53.63 |
| Q2 2019 | 1,000 | $48 | $46.36 | $43.68 - $50.50 |
| Q3 2016 | 4,527 | $126 | $30.15 | $27.59 - $32.42 |
| Q1 2016 | 7,834 | $213 | $26.72 | $23.78 - $30.15 |