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 2023 | 3,490 | $205 | $60.14 | $51.58 - $64.43 |
| Q3 2022 | 3,849 | $302 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 3,849 | $322 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 3,252 | $207 | $76.88 | $69.80 - $84.57 |