Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,166 | $0 | $9.67 | $8.10 - $10.68 |
| Q2 2024 | 49,813 | $1 | $30.34 | $26.46 - $35.15 |
| Q4 2023 | 16,432 | $1 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 49,972 | $1 | $50.66 | $29.02 - $59.90 |
| Q1 2023 | 46,006 | $3 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 9,168 | $1 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 8,611 | $623 | $80.11 | $71.50 - $86.06 |
| Q4 2021 | 3,069 | $259 | $83.68 | $75.35 - $88.80 |
| Q3 2020 | 8,270 | $496 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 5,120 | $263 | $48.43 | $37.29 - $54.36 |
| Q3 2019 | 4,163 | $220 | $50.28 | $47.45 - $53.90 |
| Q3 2017 | 6,560 | $264 | $39.77 | $36.37 - $43.68 |