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 | 18,139 | $181 | $9.69 | $8.68 - $11.43 |
| Q2 2021 | 4,950 | $378 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 4,800 | $350 | $76.90 | $63.50 - $88.30 |
| Q2 2020 | 4,402 | $226 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 5,302 | $228 | $52.99 | $29.01 - $61.87 |
| Q4 2017 | 1,391 | $60 | $40.20 | $36.42 - $44.00 |