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 | 680,451 | $6,805 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 683,844 | $7,044 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 679,800 | $5,574 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 674,800 | $6,411 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 980,200 | $17,242 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 850,200 | $23,483 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 800,800 | $22,134 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 784,074 | $23,585 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 785,174 | $23,877 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 506,234 | $15,035 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 227,134 | $13,319 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 150,663 | $9,153 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 296,528 | $20,784 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 295,750 | $21,386 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 254,756 | $18,818 | $71.75 | $61.31 - $84.76 |