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 | 6,896 | $69 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 74,457 | $786 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 43,153 | $354 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 8,731 | $83 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 44,656 | $795 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 77,823 | $2,150 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 84,701 | $2,341 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 44,114 | $1,327 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 12,493 | $379 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 76,285 | $2,266 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 46,353 | $2,717 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 35,957 | $2,186 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 32,553 | $2,282 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 25,149 | $1,820 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 24,145 | $1,796 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 21,966 | $14,687 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 26,929 | $2,272 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 26,773 | $2,021 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 25,733 | $1,966 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 22,231 | $1,618 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 32,897 | $2,207 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 16,883 | $1,012 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 5,881 | $302 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 5,648 | $243 | $52.99 | $29.01 - $61.87 |