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 | 210 | $13 | $68.77 | $57.50 - $77.21 |
| Q4 2021 | 120 | $10 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 120 | $9 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 88 | $7 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 88 | $6 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 88 | $6 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 50 | $3 | $59.13 | $51.68 - $64.41 |