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 | 711,862 | $7,119 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 801,928 | $8,156 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 848,492 | $6,958 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 714,539 | $6,788 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 303,200 | $5,397 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 35,886 | $991 | $25.94 | $23.68 - $29.03 |
| Q3 2022 | 33,534 | $2,425 | $80.11 | $71.50 - $86.06 |
| Q1 2022 | 6,526 | $544 | $76.88 | $69.80 - $84.57 |