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 | 17,371 | $174 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 80,000 | $814 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 78,625 | $645 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 67,000 | $637 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 23,290 | $415 | $19.95 | $15.55 - $27.26 |
| Q1 2024 | 800 | $0 | $28.48 | $25.50 - $31.56 |
| Q3 2023 | 100 | $0 | $50.66 | $29.02 - $59.90 |
| Q4 2022 | 1,554 | $0 | $74.85 | $66.83 - $81.32 |
| Q3 2020 | 41,700 | $2,500 | $59.13 | $51.68 - $64.41 |