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 | 47,469 | $475 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 48,523 | $493 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 50,884 | $417 | $8.68 | $7.53 - $9.94 |
| Q4 2024 | 26,695 | $475 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 20,600 | $569 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 47,305 | $1,308 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 46,463 | $1,381 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 49,568 | $1,507 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 23,395 | $695 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 4,956 | $0 | $60.14 | $51.58 - $64.43 |
| Q4 2021 | 3,459 | $292 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 3,113 | $235 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 3,154 | $241 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 3,684 | $268 | $76.90 | $63.50 - $88.30 |