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 | 41,362 | $414 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 26,358 | $268 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 38,313 | $314 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 29,376 | $279 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 11,064 | $197 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 4,268 | $118 | $25.94 | $23.68 - $29.03 |
| Q4 2023 | 7,506 | $228 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 2,565 | $76 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 1,137 | $67 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 887 | $54 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 784 | $55 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 689 | $50 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 1,101 | $82 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 1,610 | $134 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 1,266 | $107 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 1,311 | $99 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 2,674 | $204 | $71.48 | $63.59 - $76.37 |