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 | 40,733 | $414 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 4,072 | $33 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 13,047 | $213 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 12,731 | $227 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 33,345 | $921 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 29,190 | $807 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 28,778 | $853 | $28.48 | $25.50 - $31.56 |
| Q3 2023 | 26,181 | $596 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 9,175 | $519 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 4,080 | $248 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 4,734 | $332 | $74.85 | $66.83 - $81.32 |