Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,979 | $104 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 10,979 | $195 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 12,279 | $339 | $25.94 | $23.68 - $29.03 |
| Q2 2022 | 10,590 | $785 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 11,070 | $924 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 12,126 | $1,024 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 11,254 | $848 | $77.98 | $71.33 - $83.85 |
| Q1 2019 | 1,656 | $77 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 1,803 | $78 | $45.57 | $39.35 - $49.16 |