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 | 297,966 | $2,980 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 763,994 | $7,770 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 40,925 | $336 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 215,238 | $2,045 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 223,542 | $3,979 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 199,782 | $5,518 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 78,310 | $2,164 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 25,379 | $763 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 144,037 | $4,380 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 148,347 | $4,406 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 85,852 | $5,034 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 135,901 | $8,256 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 71,575 | $5,017 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 34,471 | $2,493 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 11,697 | $868 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 8,615 | $718 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 8,462 | $714 | $83.68 | $75.35 - $88.80 |
| Q2 2021 | 21,869 | $1,670 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 11,649 | $849 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 17,571 | $1,178 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 12,032 | $722 | $59.13 | $51.68 - $64.41 |
| Q1 2020 | 18,791 | $808 | $52.99 | $29.01 - $61.87 |
| Q3 2019 | 7,392 | $390 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 22,182 | $1,070 | $46.36 | $43.68 - $50.50 |
| Q3 2018 | 4,612 | $224 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 4,889 | $228 | $42.76 | $38.05 - $48.75 |