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 | 25,066 | $251 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 26,426 | $269 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 27,297 | $224 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 26,830 | $255 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 27,147 | $483 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 26,934 | $744 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 26,186 | $724 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 25,677 | $772 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 26,119 | $794 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 25,313 | $752 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 24,316 | $1,426 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 25,074 | $1,523 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 23,676 | $1,659 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 22,801 | $1,649 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 22,730 | $1,686 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 20,711 | $1,726 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 20,622 | $1,740 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 20,673 | $1,558 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 20,624 | $1,575 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 20,188 | $1,471 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 18,054 | $1,211 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 18,784 | $1,126 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 14,044 | $720 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 14,279 | $614 | $52.99 | $29.01 - $61.87 |