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 | 203,842 | $2,038 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 172,470 | $1,754 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 358,403 | $2,939 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 140,582 | $1,336 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 76,358 | $1,359 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 34,601 | $956 | $25.94 | $23.68 - $29.03 |
| Q1 2024 | 40,500 | $1,218 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 7,561 | $230 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 66,299 | $1,969 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 6,130 | $359 | $60.14 | $51.58 - $64.43 |
| Q2 2021 | 4,396 | $336 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 4,065 | $293 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 6,405 | $425 | $64.46 | $58.05 - $69.14 |