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 2023 | 46,341 | $1 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 46,341 | $3 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 24,930 | $2 | $68.77 | $57.50 - $77.21 |
| Q1 2020 | 30,502 | $1,312 | $52.99 | $29.01 - $61.87 |