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 | 45,708 | $457 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 18,475 | $188 | $9.67 | $8.10 - $10.68 |
| Q4 2024 | 17,087 | $304 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 60,206 | $1,663 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 88,365 | $2,442 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 98,493 | $2,963 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 173,880 | $5,288 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 455,234 | $13,520 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 734,957 | $43,098 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 506,167 | $30,750 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 197,039 | $13,810 | $74.85 | $66.83 - $81.32 |