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 | 259,807 | $2,598 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 250,413 | $2,547 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 196,230 | $1,609 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 233,677 | $2,220 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 42,231 | $752 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 16,017 | $442 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 14,975 | $414 | $30.34 | $26.46 - $35.15 |
| Q1 2021 | 7,220 | $526 | $76.90 | $63.50 - $88.30 |
| Q2 2020 | 26,278 | $1,348 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 1,613 | $69 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 10,423 | $549 | $52.02 | $49.89 - $53.63 |