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 | 116,454 | $3,459 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 59,319 | $3,478 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 21,325 | $1,295 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 17,220 | $1,207 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 9,628 | $696 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 5,599 | $415 | $71.75 | $61.31 - $84.76 |