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 | 42,385 | $1,259 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 77,267 | $4,531 | $60.14 | $51.58 - $64.43 |
| Q2 2020 | 9,984 | $512 | $48.43 | $37.29 - $54.36 |
| Q4 2019 | 108,450 | $5,710 | $52.02 | $49.89 - $53.63 |