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 | 301,164 | $3,012 | $9.69 | $8.68 - $11.43 |
| Q2 2025 | 300,009 | $2,460 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 304,671 | $2,894 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 313,249 | $5,576 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 358,490 | $9,902 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 328,395 | $9,077 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 330,299 | $9,935 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 325,612 | $9,902 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 319,287 | $9,483 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 19,260 | $18,589 | $60.14 | $51.58 - $64.43 |
| Q3 2017 | 7,110 | $286 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 7,110 | $263 | $34.44 | $31.78 - $39.83 |