Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 104 | $3 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 389 | $12 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 389 | $23 | $60.14 | $51.58 - $64.43 |
| Q2 2022 | 524 | $39 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 430 | $36 | $76.88 | $69.80 - $84.57 |