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 | 1,115,540 | $11,155 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 778,109 | $7,913 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 738,933 | $6,059 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 738,933 | $7,020 | $11.34 | $7.97 - $19.28 |
| Q3 2023 | 279,050 | $8,288 | $50.66 | $29.02 - $59.90 |
| Q1 2023 | 66,000 | $4,010 | $68.77 | $57.50 - $77.21 |
| Q4 2020 | 86,177 | $5,778 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 26,377 | $1,582 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 86,921 | $4,457 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 175,579 | $7,550 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 64,240 | $3,382 | $52.02 | $49.89 - $53.63 |
| Q1 2019 | 32,544 | $1,518 | $43.43 | $39.51 - $47.98 |