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 2024 | 12,084 | $363 | $28.48 | $25.50 - $31.56 |
| Q4 2022 | 29,300 | $2,054 | $74.85 | $66.83 - $81.32 |
| Q2 2021 | 6,316 | $482 | $71.48 | $63.59 - $76.37 |
| Q4 2020 | 18,288 | $1,226 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 5,507 | $330 | $59.13 | $51.68 - $64.41 |