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 2022 | 7,111 | $527 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 15,811 | $1,318 | $76.88 | $69.80 - $84.57 |
| Q4 2020 | 5,066 | $340 | $64.46 | $58.05 - $69.14 |