Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68,727 | $699 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 300,428 | $2,464 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 230,262 | $2,187 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 116,763 | $2,078 | $19.95 | $15.55 - $27.26 |
| Q4 2023 | 43,082 | $1,310 | $25.48 | $20.17 - $31.33 |
| Q1 2023 | 6,597 | $401 | $68.77 | $57.50 - $77.21 |
| Q2 2022 | 4,539 | $337 | $71.75 | $61.31 - $84.76 |