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 | 51,549 | $515 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 54,693 | $556 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 72,065 | $591 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 42,249 | $401 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 101,200 | $1,801 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 26,686 | $737 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 17,803 | $492 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 18,558 | $558 | $28.48 | $25.50 - $31.56 |
| Q2 2023 | 34,314 | $2,012 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 74,180 | $4,506 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 91,127 | $6,387 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 62,000 | $4,483 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 68,600 | $5,087 | $71.75 | $61.31 - $84.76 |
| Q4 2020 | 51,282 | $3,439 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 83,439 | $5,003 | $59.13 | $51.68 - $64.41 |