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 | 20,557 | $220 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 20,557 | $224 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 20,557 | $202 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 20,557 | $180 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 20,557 | $371 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 20,557 | $522 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 20,557 | $589 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 20,557 | $624 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 20,557 | $629 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 20,557 | $423 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 20,557 | $1,204 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 20,557 | $1,252 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 20,557 | $1,478 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 20,557 | $1,486 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 20,557 | $1,525 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 20,557 | $1,718 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 20,557 | $1,586 | $83.68 | $75.35 - $88.80 |