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 | 436,554 | $4,366 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 404,700 | $4,116 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 381,974 | $3,132 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 390,160 | $3,707 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 159,086 | $2,832 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 144,600 | $3,994 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 118,775 | $3,283 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 110,946 | $3,337 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 112,500 | $3,421 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 129,291 | $3,840 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 12,954 | $760 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 94,835 | $5,761 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 10,859 | $761 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 51,685 | $3,737 | $80.11 | $71.50 - $86.06 |
| Q1 2022 | 14,907 | $1,243 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 13,500 | $1,139 | $83.68 | $75.35 - $88.80 |
| Q2 2021 | 3,900 | $298 | $71.48 | $63.59 - $76.37 |
| Q3 2020 | 3,800 | $228 | $59.13 | $51.68 - $64.41 |