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 | 201 | $2 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 201 | $2 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 201 | $2 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 453 | $4 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 1,352 | $24 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 1,283 | $35 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 1,305 | $36 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 1,273 | $38 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 1,500 | $46 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 1,460 | $43 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 5,531 | $324 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 5,516 | $335 | $68.77 | $57.50 - $77.21 |
| Q3 2022 | 5,493 | $397 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 5,484 | $407 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 3,505 | $292 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 3,495 | $295 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 3,468 | $261 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 2,624 | $200 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 2,599 | $189 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 1,572 | $105 | $64.46 | $58.05 - $69.14 |