Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 444,039 | $26,038 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 432,149 | $26,253 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 387,077 | $27,130 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 154,546 | $11,175 | $80.11 | $71.50 - $86.06 |