Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 32,998 | $313 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 41,218 | $734 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 50,110 | $1,384 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 48,363 | $1,336 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 47,909 | $1,441 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 12,566 | $382 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 14,288 | $424 | $50.66 | $29.02 - $59.90 |
| Q1 2023 | 4,082 | $248 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 4,053 | $284 | $74.85 | $66.83 - $81.32 |