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 | 194,190 | $1,942 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 123,984 | $1,261 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 105,042 | $861 | $8.68 | $7.53 - $9.94 |
| Q1 2024 | 18,243 | $549 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 18,776 | $571 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 18,386 | $546 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 16,193 | $950 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 16,107 | $979 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 16,872 | $1,183 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 14,201 | $1,027 | $80.11 | $71.50 - $86.06 |