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 | 230 | $0 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 6,091 | $0 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 2,678 | $0 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 2,678 | $0 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 23,022 | $0 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 5,620 | $0 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 5,110 | $0 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 5,250 | $0 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 27,700 | $1 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 28,310 | $1 | $50.66 | $29.02 - $59.90 |