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 | 19,726 | $197 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 28,077 | $286 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 32,791 | $269 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 33,321 | $317 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 25,575 | $455 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 25,465 | $703 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 13,820 | $382 | $30.34 | $26.46 - $35.15 |
| Q4 2023 | 13,364 | $406 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 14,664 | $436 | $50.66 | $29.02 - $59.90 |