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 | 73,537 | $735 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 578,401 | $5,882 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 106,632 | $874 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 29,803 | $283 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 109,706 | $1,953 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 219,031 | $6,050 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 278,682 | $7,703 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 48,772 | $1,467 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 127,807 | $3,887 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 126,355 | $3,753 | $50.66 | $29.02 - $59.90 |
| Q1 2022 | 21,151 | $1,763 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 22,121 | $1,867 | $83.68 | $75.35 - $88.80 |