Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,982 | $149 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 3,303 | $252 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 3,410 | $249 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 3,497 | $234 | $64.46 | $58.05 - $69.14 |