Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,257 | $104 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 10,057 | $82 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 10,387 | $99 | $11.34 | $7.97 - $19.28 |
| Q3 2024 | 12,306 | $340 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 11,639 | $322 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 9,946 | $299 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 10,354 | $315 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 11,409 | $339 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 7,809 | $458 | $60.14 | $51.58 - $64.43 |