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 | 233 | $2 | $9.69 | $8.68 - $11.43 |
| Q3 2024 | 98,142 | $4 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 3,754 | $104 | $30.34 | $26.46 - $35.15 |
| Q4 2022 | 4,213 | $295 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 3,136 | $227 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 3,136 | $233 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 3,346 | $279 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 3,346 | $282 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 3,346 | $252 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 2,665 | $204 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 2,308 | $155 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 2,308 | $155 | $64.46 | $58.05 - $69.14 |