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 | 29 | $2 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 29 | $2 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 29 | $2 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 36 | $3 | $71.75 | $61.31 - $84.76 |
| Q4 2021 | 56 | $5 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 27 | $2 | $77.98 | $71.33 - $83.85 |