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 2024 | 9,782 | $270 | $30.34 | $26.46 - $35.15 |
| Q4 2023 | 8,210 | $250 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 7,787 | $231 | $50.66 | $29.02 - $59.90 |