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 2022 | 608 | $0 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 203 | $15 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 203 | $15 | $71.75 | $61.31 - $84.76 |