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 2024 | 3 | $0 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 15 | $0 | $25.94 | $23.68 - $29.03 |
| Q1 2024 | 48 | $1 | $28.48 | $25.50 - $31.56 |
| Q2 2023 | 238 | $14 | $60.14 | $51.58 - $64.43 |
| Q3 2022 | 322 | $23 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 577 | $43 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 538 | $45 | $76.88 | $69.80 - $84.57 |