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 2023 | 3,715 | $226 | $68.77 | $57.50 - $77.21 |
| Q3 2022 | 4,998 | $361 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 4,998 | $371 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 4,953 | $413 | $76.88 | $69.80 - $84.57 |