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 2022 | 156 | $13 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 156 | $13 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 224 | $16 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 224 | $17 | $71.48 | $63.59 - $76.37 |
| Q4 2016 | 798 | $20 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 646 | $18 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 391 | $12 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 242 | $6 | $26.72 | $23.78 - $30.15 |