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 | 20,939 | $209 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 28,584 | $291 | $9.67 | $8.10 - $10.68 |
| Q4 2022 | 2,905 | $204 | $74.85 | $66.83 - $81.32 |
| Q2 2022 | 11,293 | $837 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 10,455 | $872 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 18,800 | $1,587 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 7,353 | $554 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 12,357 | $944 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 16,517 | $1,204 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 8,962 | $601 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 10,384 | $623 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 138,187 | $7,086 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 117,884 | $5,069 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 123,153 | $6,484 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 73,590 | $3,888 | $50.28 | $47.45 - $53.90 |
| Q3 2018 | 6,342 | $308 | $47.49 | $44.03 - $50.66 |