Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,166 | $256 | $8.68 | $7.53 - $9.94 |
| Q2 2023 | 29,100 | $2 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 32,680 | $2 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 18,559 | $1 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 12,810 | $926 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 16,750 | $1,242 | $71.75 | $61.31 - $84.76 |
| Q4 2021 | 6,260 | $528 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 4,119 | $310 | $77.98 | $71.33 - $83.85 |
| Q4 2020 | 4,741 | $318 | $64.46 | $58.05 - $69.14 |
| Q1 2020 | 9,450 | $406 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 5,593 | $294 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 5,227 | $276 | $50.28 | $47.45 - $53.90 |